Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥169.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥166.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥158.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥149.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥149.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥29m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥723m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥376m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥217.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥206.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥187.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥187.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥197.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥142.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥134.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥74.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥72.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥62.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	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)	¥1.28	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.4	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.01	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.28	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥182.08	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.31	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.96	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,065.05	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,006.74	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,864.47	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,683.14	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,987.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	31.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,457	at 2023-12-31	Cons.	Number of employees
Employees	5,454	at 2022-12-31	Cons.	Number of employees
Employees	5,371	at 2021-12-31^d	Cons.	Number of employees
Employees	5,510	at 2020-12-31^d	Cons.	Number of employees
Employees	5,563	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥97.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥97.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥91.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥90.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥823m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥839m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥257m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥328m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥937m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥160m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥130.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥130.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥118.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥111.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥130.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥82.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥83.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥48.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥47.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥44.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥41.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.37	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-588.04	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.84	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.46	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.29	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥68.74	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,140.27	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,084.52	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,111.34	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,605.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-25.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,984,993	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	784	at 2023-12-31	Standalone	Number of employees
Employees	756	at 2022-12-31	Standalone	Number of employees
Employees	738	at 2021-12-31^d	Standalone	Number of employees
Employees	738	at 2020-12-31^d	Standalone	Number of employees
Employees	739	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 · 1,649

Item	Context	Value	Unit
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-848000000	JPY
Cash and cash equivalents	Prior2YearInstant	14800000000	JPY
Cash and cash equivalents	Prior1YearInstant	10699000000	JPY
Cash and cash equivalents	Prior1YearInstant	10699000000	JPY
Cash and cash equivalents	CurrentYearInstant	9851000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	20
Number of associates accounted for using equity method	CurrentYearInstant	1
Notes receivable trade	Prior1YearInstant	4163000000	JPY
Notes receivable trade	CurrentYearInstant	3362000000	JPY
Accounts receivable trade	Prior1YearInstant	22648000000	JPY
Accounts receivable trade	CurrentYearInstant	23475000000	JPY
Contract assets	Prior1YearInstant	762000000	JPY
Contract assets	CurrentYearInstant	78000000	JPY
Contract liabilities	Prior1YearInstant	367000000	JPY
Contract liabilities	CurrentYearInstant	283000000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-118751000000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-115174000000	JPY
Discounted trade notes receivable	Prior1YearInstant	0	JPY
Discounted trade notes receivable	CurrentYearInstant	0	JPY
Trade notes receivable transferred by endorsement	Prior1YearInstant	17000000	JPY
Trade notes receivable transferred by endorsement	CurrentYearInstant	16000000	JPY
Write downs of inventories	Prior1YearDuration	593000000	JPY
Write downs of inventories	CurrentYearDuration	-16000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	1612000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	1392000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3579000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	5036000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	3564000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	5236000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	31107000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	29667000000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	21808000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	18625000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	29000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	229000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	370000000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	356000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	276000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	375000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	338000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	10202000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	8293000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	4604000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	3819000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-4000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-4000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	75838000000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
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