Annual report

Period2023-01-01 → 2023-12-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T631. Amended by S100TCIM (2024-05-01).

Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥19.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥28.3bnat 2022-12-31Cons.Assets
Total assets¥19.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31dCons.Net assets
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥209m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥338m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥402m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥419.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.592021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,840.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,212.33at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,938.68at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees289at 2023-12-31Cons.Number of employees
Employees293at 2022-12-31Cons.Number of employees
Employees278at 2021-12-31dCons.Number of employees
Revenue¥24.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥980m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥525m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥314m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥27.5bnat 2022-12-31StandaloneAssets
Total assets¥18.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥20.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥418.662023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥360.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1272022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1242021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,561.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,917.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,723.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,452.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2023-12-31StandaloneNumber of employees
Employees167at 2022-12-31StandaloneNumber of employees
Employees163at 2021-12-31dStandaloneNumber of employees
Employees156at 2020-12-31dStandaloneNumber of employees
Employees148at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-311 pure
Semiconductorreportable segmentemployeesat 2023-12-31272 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-310 pure
Semiconductorreportable segmentemployeesat 2023-12-31149 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,135
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8250000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4400000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember577000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember28399000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17850000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9300000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1249000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant4812788000JPY
Cash and depositsCurrentYearInstant3317342000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1660904000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant1091965000JPY
Merchandise and finished goodsPrior1YearInstant6585313000JPY
Merchandise and finished goodsCurrentYearInstant5105008000JPY
Work in processPrior1YearInstant5307981000JPY
Work in processCurrentYearInstant6605339000JPY
Raw materials and suppliesPrior1YearInstant7082191000JPY
Raw materials and suppliesCurrentYearInstant10348883000JPY
Other caPrior1YearInstant990318000JPY
Other caCurrentYearInstant600266000JPY
Current assetsPrior1YearInstant26439498000JPY
Current assetsCurrentYearInstant27068805000JPY
Buildings and structures netPrior1YearInstant309040000JPY
Buildings and structures netCurrentYearInstant300343000JPY
Machinery equipment and vehicles netPrior1YearInstant486111000JPY
Machinery equipment and vehicles netCurrentYearInstant309015000JPY
LandPrior1YearInstant304873000JPY
LandCurrentYearInstant304873000JPY
Other net ppePrior1YearInstant37201000JPY
Other net ppeCurrentYearInstant40173000JPY
Property plant and equipmentPrior1YearInstant1137226000JPY
Property plant and equipmentCurrentYearInstant954404000JPY
Other iaPrior1YearInstant75052000JPY
Other iaCurrentYearInstant56435000JPY
Intangible assetsPrior1YearInstant75052000JPY
Intangible assetsCurrentYearInstant56435000JPY
Deferred tax assetsPrior1YearInstant554408000JPY
Deferred tax assetsCurrentYearInstant593995000JPY
Other ioaPrior1YearInstant84656000JPY
Other ioaCurrentYearInstant101040000JPY
Investments and other assetsPrior1YearInstant639065000JPY
Investments and other assetsCurrentYearInstant695035000JPY
Noncurrent assetsPrior1YearInstant1851343000JPY
Noncurrent assetsCurrentYearInstant1705876000JPY
AssetsPrior1YearInstant28290842000JPY
AssetsCurrentYearInstant28774681000JPY
Notes and accounts payable tradePrior1YearInstant2095243000JPY
Notes and accounts payable tradeCurrentYearInstant1443097000JPY
Short term loans payablePrior1YearInstant3150000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass