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
Current liabilities	CurrentYearInstant	3209000000	JPY
Long term loans payable	Prior1YearInstant	284000000	JPY
Long term loans payable	CurrentYearInstant	328000000	JPY
Noncurrent liabilities	Prior1YearInstant	284000000	JPY
Noncurrent liabilities	CurrentYearInstant	328000000	JPY
Liabilities	Prior1YearInstant	3595000000	JPY
Liabilities	CurrentYearInstant	3537000000	JPY
Capital stock	Prior1YearInstant	1414000000	JPY
Capital stock	CurrentYearInstant	1423000000	JPY
Capital surplus	Prior1YearInstant	1411000000	JPY
Capital surplus	CurrentYearInstant	1420000000	JPY
Retained earnings	Prior1YearInstant	3480000000	JPY
Retained earnings	CurrentYearInstant	1409000000	JPY
Treasury stock	Prior1YearInstant	-0	JPY
Treasury stock	CurrentYearInstant	-0	JPY
Shareholders equity	Prior1YearInstant	6307000000	JPY
Shareholders equity	CurrentYearInstant	4252000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	5000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	13000000	JPY
Valuation and translation adjustments	Prior1YearInstant	5000000	JPY
Valuation and translation adjustments	CurrentYearInstant	13000000	JPY
Net assets	Prior1YearInstant	6312000000	JPY
Net assets	CurrentYearInstant	4265000000	JPY
Liabilities and net assets	Prior1YearInstant	9907000000	JPY
Liabilities and net assets	CurrentYearInstant	7803000000	JPY
Net sales	Prior1YearDuration	17595000000	JPY
Net sales	CurrentYearDuration	13011000000	JPY
Cost of sales	Prior1YearDuration	12128000000	JPY
Cost of sales	CurrentYearDuration	9508000000	JPY
Gross profit	Prior1YearDuration	5467000000	JPY
Gross profit	CurrentYearDuration	3503000000	JPY
Selling general and administrative expenses	Prior1YearDuration	5392000000	JPY
Selling general and administrative expenses	CurrentYearDuration	4878000000	JPY
Operating income	Prior1YearDuration	75000000	JPY
Operating income	CurrentYearDuration	-1375000000	JPY
Interest income noi	Prior1YearDuration	0	JPY
Interest income noi	CurrentYearDuration	1000000	JPY
Dividends income noi	Prior1YearDuration	0	JPY
Dividends income noi	CurrentYearDuration	0	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	126000000	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	－	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	31000000	JPY
Miscellaneous income noi	Prior1YearDuration	3000000	JPY
Miscellaneous income noi	CurrentYearDuration	5000000	JPY
Non operating income	Prior1YearDuration	3000000	JPY
Non operating income	CurrentYearDuration	164000000	JPY
Interest expenses noe	Prior1YearDuration	16000000	JPY
Interest expenses noe	CurrentYearDuration	16000000	JPY
Foreign exchange losses noe	Prior1YearDuration	38000000	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