Annual report

Period2023-01-01 → 2023-12-31

Filed2024-02-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥39.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥45.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥40.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥36.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥7.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥37.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥32.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥29.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥26.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥826m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥886m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥463.51	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥390.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥331.35	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.91	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,718.23	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,401.01	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,158.34	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,907.33	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,843.68	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,048	at 2023-12-31	Cons.	Number of employees
Employees	1,009	at 2022-12-31	Cons.	Number of employees
Employees	983	at 2021-12-31^d	Cons.	Number of employees
Employees	965	at 2020-12-31^d	Cons.	Number of employees
Employees	920	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥31.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥23.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥5.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥6.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥6.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥38.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥33.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥35.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥31.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥25.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥11.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥447.14	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥470.6	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥285.43	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥180	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥165	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,605.93	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,317.98	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,021.02	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,840.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,779.2	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,024,365	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	767	at 2023-12-31	Standalone	Number of employees
Employees	753	at 2022-12-31	Standalone	Number of employees
Employees	750	at 2021-12-31^d	Standalone	Number of employees
Employees	752	at 2020-12-31^d	Standalone	Number of employees
Employees	728	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 · 1,432

Item	Context	Value	Unit
Software in progress	CurrentYearInstant	59621000	JPY
Intangible assets	Prior1YearInstant	423922000	JPY
Intangible assets	CurrentYearInstant	598076000	JPY
Investment securities	Prior1YearInstant	637789000	JPY
Investment securities	CurrentYearInstant	816053000	JPY
Deferred tax assets	Prior1YearInstant	1429434000	JPY
Deferred tax assets	CurrentYearInstant	1135007000	JPY
Net defined benefit asset	Prior1YearInstant	12226000	JPY
Net defined benefit asset	CurrentYearInstant	10108000	JPY
Other ioa	Prior1YearInstant	287054000	JPY
Other ioa	CurrentYearInstant	333383000	JPY
Investments and other assets	Prior1YearInstant	2366505000	JPY
Investments and other assets	CurrentYearInstant	2294551000	JPY
Noncurrent assets	Prior1YearInstant	13725817000	JPY
Noncurrent assets	CurrentYearInstant	15647622000	JPY
Assets	Prior1YearInstant	40605968000	JPY
Assets	CurrentYearInstant	45250913000	JPY
Accounts payable trade	Prior1YearInstant	1253051000	JPY
Accounts payable trade	CurrentYearInstant	803950000	JPY
Income taxes payable	Prior1YearInstant	717028000	JPY
Income taxes payable	CurrentYearInstant	733273000	JPY
Contract liabilities	Prior1YearInstant	178408000	JPY
Contract liabilities	CurrentYearInstant	323577000	JPY
Provision for product warranties	Prior1YearInstant	－	JPY
Provision for product warranties	CurrentYearInstant	97654000	JPY
Provision for bonuses	Prior1YearInstant	－	JPY
Provision for bonuses	CurrentYearInstant	2891393000	JPY
Other cl	Prior1YearInstant	4528931000	JPY
Other cl	CurrentYearInstant	2208354000	JPY
Current liabilities	Prior1YearInstant	6677419000	JPY
Current liabilities	CurrentYearInstant	7058203000	JPY
Deferred tax liabilities	Prior1YearInstant	9335000	JPY
Deferred tax liabilities	CurrentYearInstant	24572000	JPY
Net defined benefit liability	Prior1YearInstant	604361000	JPY
Net defined benefit liability	CurrentYearInstant	522883000	JPY
Other ncl	Prior1YearInstant	535372000	JPY
Other ncl	CurrentYearInstant	522400000	JPY
Noncurrent liabilities	Prior1YearInstant	1149069000	JPY
Noncurrent liabilities	CurrentYearInstant	1069855000	JPY
Liabilities	Prior1YearInstant	7826489000	JPY
Liabilities	CurrentYearInstant	8128059000	JPY
Capital stock	Prior1YearInstant	3299463000	JPY
Capital stock	CurrentYearInstant	3299463000	JPY
Capital surplus	Prior1YearInstant	3993207000	JPY
Capital surplus	CurrentYearInstant	4023028000	JPY
Retained earnings	Prior1YearInstant	25655500000	JPY
Retained earnings	CurrentYearInstant	29663773000	JPY
Treasury stock	Prior1YearInstant	-717074000	JPY
Treasury stock	CurrentYearInstant	-709155000	JPY
Shareholders equity	Prior1YearInstant	32231097000	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 rounding
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