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
Allowance for investment loss	CurrentYearInstant_NonConsolidatedMember	-724000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	27741000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	30893000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	54459000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	58953000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	130297000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	130642000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	914000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	692000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	11265000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	24617000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	25086000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	8035000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	8700000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	4000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	9914000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	8251000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	353000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	494000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	590000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1159000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1807000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1775000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	224000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	135000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	53000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	147000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	132000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	106000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	103000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	330000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	942000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	59450000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	50393000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	15571000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	23335000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	797000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	1128000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	136000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant_NonConsolidatedMember	3368000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant_NonConsolidatedMember	3368000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	2853000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	2807000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	574000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	576000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	504000000	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