Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥517m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥548m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥538m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥550m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥582m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥532m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥394m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥368m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥996m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥675.26at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.8at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥594.68at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥588.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,955,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees227at 2023-12-31StandaloneNumber of employees
Employees235at 2022-12-31StandaloneNumber of employees
Employees227at 2021-12-31dStandaloneNumber of employees
Employees220at 2020-12-31dStandaloneNumber of employees
Employees215at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥5.9bn
Business Related To Equipment For Parking Placereportable segmentcapex2023-01-01 → 2023-12-31¥13m
Business Related To Equipment For Parking Placereportable segmentdepreciation2023-01-01 → 2023-12-31¥51m
Business Related To Equipment For Parking Placereportable segmentemployeesat 2023-12-3166 pure
Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-12-31¥3.2bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-12-31¥3.2bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2023-12-31¥2.9bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-12-31¥226m
Business Related To Interior And Exterior Designreportable segmentcapex2023-01-01 → 2023-12-31¥911,000
Business Related To Interior And Exterior Designreportable segmentdepreciation2023-01-01 → 2023-12-31¥11m
Business Related To Interior And Exterior Designreportable segmentemployeesat 2023-12-318 pure
Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-12-31¥140m
Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-12-31¥140m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2023-12-31¥278m
Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-12-31−¥43m
Business Related To Reduction Gearsreportable segmentcapex2023-01-01 → 2023-12-31¥205m
Business Related To Reduction Gearsreportable segmentdepreciation2023-01-01 → 2023-12-31¥164m
Business Related To Reduction Gearsreportable segmentemployeesat 2023-12-31141 pure
Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-12-31¥3.9bn
Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.8bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥82m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2023-12-31¥3.7bn
Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-12-31¥334m
—segment totalcapex2023-01-01 → 2023-12-31¥219m
—segment totaldepreciation2023-01-01 → 2023-12-31¥226m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥82m
—segment totalsegment assetsat 2023-12-31¥6.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥517m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥5.5bn
Business Related To Equipment For Parking Placereportable segmentcapex2022-01-01 → 2022-12-31¥38m
Business Related To Equipment For Parking Placereportable segmentdepreciation2022-01-01 → 2022-12-31¥56m
Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2022-12-31¥3.3bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-12-31¥290m
Business Related To Interior And Exterior Designreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Business Related To Interior And Exterior Designreportable segmentdepreciation2022-01-01 → 2022-12-31¥11m
Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2022-12-31¥302m
Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-12-31−¥32m
Business Related To Reduction Gearsreportable segmentcapex2022-01-01 → 2022-12-31¥146m
Business Related To Reduction Gearsreportable segmentdepreciation2022-01-01 → 2022-12-31¥171m
Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-12-31¥3.9bn
Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.8bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥110m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2022-12-31¥3.7bn
Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-12-31¥245m
—segment totalcapex2022-01-01 → 2022-12-31¥187m
—segment totaldepreciation2022-01-01 → 2022-12-31¥238m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥110m
—segment totalsegment assetsat 2022-12-31¥7.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥503m

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

All source rows · 1,107
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01697-000WadaMegumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01697-000WadaMegumiMember※2
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社あいちフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)主要取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社十六フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社大垣共立銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社LIXIL
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)今後の株式の安定化および取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社名古屋銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)第一生命ホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)取引保険会社であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)株式会社大和証券グループ本社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)主幹事証券会社であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)株式会社みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)取引金融機関であり、今後も同社との安定的な取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Analysis sheets of cost of completed work (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass