Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥13.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥75m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥14m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥14m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥834m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥632m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥7.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥9.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥4.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥246m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥840m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥307m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥371m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥621m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥964m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥421m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥44m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥5m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥738m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥83m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-245.68	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.81	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.29	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.38	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.93	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.86	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥505.37	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥753.15	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥755.63	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥266.53	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	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	-39.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	44.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	137	at 2023-12-31	Cons.	Number of employees
Employees	168	at 2022-12-31	Cons.	Number of employees
Employees	147	at 2021-12-31^d	Cons.	Number of employees
Employees	110	at 2020-12-31^d	Cons.	Number of employees
Employees	99	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥13.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥72m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥12m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥12m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥822m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥626m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥9.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥10.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥4.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-245.12	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.62	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.74	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥502.46	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥750.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥753.57	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥613.42	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥266.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-39.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	44.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,443,900	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,382,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,327,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,735,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,500,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	137	at 2023-12-31	Standalone	Number of employees
Employees	168	at 2022-12-31	Standalone	Number of employees
Employees	147	at 2021-12-31^d	Standalone	Number of employees
Employees	110	at 2020-12-31^d	Standalone	Number of employees
Employees	99	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.

Segments · 1

Segment	Item	Period	Value
Home Appliancereportable segment	employees	at 2023-12-31	137 pure

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

All source rows · 1,150

Item	Context	Value	Unit
Software	Prior1YearInstant_NonConsolidatedMember	452000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	202000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Right of using patent	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Right of using patent	CurrentYearInstant_NonConsolidatedMember	－	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	489000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	202000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	66000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	251000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	90000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	43000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	356000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	155000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1608000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	990000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	9888000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	7803000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1120000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1123000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	600000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	330000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	514000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	416000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	480000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	163000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	59000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	89000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	61000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	368000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	292000000	JPY
Provision for loss on business liquidation cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on business liquidation cl	CurrentYearInstant_NonConsolidatedMember	16000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	22000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	84000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3312000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3233000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	284000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	328000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	284000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	328000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3597000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3561000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1414000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1423000000	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
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