Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥82.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥65.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥59.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥50.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,302.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,391at 2023-12-31StandaloneNumber of employees
Employees2,398at 2022-12-31StandaloneNumber of employees
Employees2,389at 2021-12-31dStandaloneNumber of employees
Employees2,399at 2020-12-31dStandaloneNumber of employees
Employees2,372at 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.

All source rows · 1,010
ItemContextValueUnit
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)尾﨑 敦史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember1970-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)取締役副社長副社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)尾﨑 雅広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember1973-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)専務取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)杉田 壽宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember1954-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000KudouTetsuroMember
Original text (Japanese)常務取締役常務執行役員(法人担当兼首都圏法人営業統括本部長)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000KudouTetsuroMember
Original text (Japanese)工藤 哲郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000KudouTetsuroMember1950-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000KudouTetsuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000KudouTetsuroMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMember
Original text (Japanese)出納 美宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMember1969-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ChinatsuSoedaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ChinatsuSoedaMember
Original text (Japanese)添田 千夏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ChinatsuSoedaMember1982-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000ChinatsuSoedaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ChinatsuSoedaMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TaodaAkihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TaodaAkihiroMember
Original text (Japanese)峠田 晃宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TaodaAkihiroMember1983-09-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000TaodaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TaodaAkihiroMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000NakanishiMisatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000NakanishiMisatoMember
Original text (Japanese)中西 美里
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000NakanishiMisatoMember1981-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000NakanishiMisatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000NakanishiMisatoMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000HuruyaEijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000HuruyaEijiMember
Original text (Japanese)古谷 英司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000HuruyaEijiMember1961-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000HuruyaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000HuruyaEijiMember
Original text (Japanese)2024年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000AkakabeSeijiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000AkakabeSeijiMember
Original text (Japanese)赤壁 誠司

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
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