Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100VS12 (2025-05-20).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥36.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥30.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥9.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥6.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥9.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥78.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥82.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥64.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥54.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥56.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥30.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥56.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥52.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥46.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥39.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥34.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥34.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥33.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥27.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥535m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥16.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥376m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥106.14	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.01	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.83	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥216.69	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥104.26	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.62	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.12	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥206.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,285.31	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,199.06	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.04	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥918.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥821.07	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	638	at 2023-12-31	Cons.	Number of employees
Employees	607	at 2022-12-31	Cons.	Number of employees
Employees	566	at 2021-12-31^d	Cons.	Number of employees
Employees	529	at 2020-12-31^d	Cons.	Number of employees
Employees	534	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥31.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥28.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥28.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥51.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥55.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥43.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥23.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥35.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥31.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥28.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥22.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥126.97	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.49	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.48	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥124.72	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.25	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.94	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥809.41	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥730.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.15	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥672.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,358,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	93	at 2023-12-31	Standalone	Number of employees
Employees	87	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31^d	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	80	at 2019-12-31^d	Standalone	Number 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.

All source rows · 1,330

Item	Context	Value	Unit
Foreign exchange losses noe	CurrentYearDuration	3831706000	JPY
Loss on valuation of derivatives noe	Prior1YearDuration	－	JPY
Loss on valuation of derivatives noe	CurrentYearDuration	216898000	JPY
Rent expenses noe	Prior1YearDuration	15154000	JPY
Rent expenses noe	CurrentYearDuration	12868000	JPY
Other noe	Prior1YearDuration	4367000	JPY
Other noe	CurrentYearDuration	9805000	JPY
Non operating expenses	Prior1YearDuration	25446000	JPY
Non operating expenses	CurrentYearDuration	4086218000	JPY
Ordinary income	Prior1YearDuration	8762978000	JPY
Ordinary income	CurrentYearDuration	6051376000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	77000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	－	JPY
Gain on change in equity ei	Prior1YearDuration	26142000	JPY
Gain on change in equity ei	CurrentYearDuration	－	JPY
Gain on sales of investments in capital ei	Prior1YearDuration	662032000	JPY
Gain on sales of investments in capital ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	688252000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	1727000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	53868000	JPY
Expenses related to suspension of operations el	Prior1YearDuration	44563000	JPY
Expenses related to suspension of operations el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	46290000	JPY
Extraordinary loss	CurrentYearDuration	53868000	JPY
Income before income taxes	Prior1YearDuration	9404939000	JPY
Income before income taxes	CurrentYearDuration	5997508000	JPY
Income taxes current	Prior1YearDuration	2069389000	JPY
Income taxes current	CurrentYearDuration	1231450000	JPY
Income taxes deferred	Prior1YearDuration	442698000	JPY
Income taxes deferred	CurrentYearDuration	93115000	JPY
Income taxes	Prior1YearDuration	2512087000	JPY
Income taxes	CurrentYearDuration	1324566000	JPY
Profit loss	Prior1YearDuration	6892852000	JPY
Profit loss	CurrentYearDuration	4672941000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	3029000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	41269000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	6889822000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	4631671000	JPY
Profit loss	Prior1YearDuration	6892852000	JPY
Profit loss	CurrentYearDuration	4672941000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	998767000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	1765532000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1YearDuration	134100000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	227314000	JPY
Other comprehensive income	Prior1YearDuration	1132867000	JPY
Other comprehensive income	CurrentYearDuration	1992847000	JPY
Comprehensive income	Prior1YearDuration	8025719000	JPY
Comprehensive income	CurrentYearDuration	6665789000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	8021343000	JPY

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 identity	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass