Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥24.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥23.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥21.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥5.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	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)	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥57.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥59.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥56.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥53.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥8.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥52.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥50.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥50.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥49.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥51.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥32.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥30.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥15.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥154m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥75m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥162m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥156.55	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥206	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.65	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.06	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,138.77	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,066.3	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,947.84	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,867.21	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,870.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,504	at 2023-12-31	Cons.	Number of employees
Employees	1,311	at 2022-12-31	Cons.	Number of employees
Employees	1,396	at 2021-12-31^d	Cons.	Number of employees
Employees	1,478	at 2020-12-31^d	Cons.	Number of employees
Employees	1,422	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥21.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥20.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥5.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	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	¥6.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥5.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥5.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥41.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥42.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥38.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥35.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥38.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥41.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥215.23	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.79	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.29	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.4	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥100	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥125	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,614.66	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,515.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,489.29	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,537.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,231,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	321	at 2023-12-31	Standalone	Number of employees
Employees	323	at 2022-12-31	Standalone	Number of employees
Employees	271	at 2021-12-31^d	Standalone	Number of employees
Employees	260	at 2020-12-31^d	Standalone	Number of employees
Employees	257	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 · 1,396

Item	Context	Value	Unit
Valuation and translation adjustments	Prior1YearInstant	3493000000	JPY
Valuation and translation adjustments	CurrentYearInstant	4464000000	JPY
Non controlling interests	Prior1YearInstant	2095000000	JPY
Non controlling interests	CurrentYearInstant	2174000000	JPY
Net assets	Prior1YearInstant	50869000000	JPY
Net assets	CurrentYearInstant	52631000000	JPY
Liabilities and net assets	Prior1YearInstant	59003000000	JPY
Liabilities and net assets	CurrentYearInstant	57920000000	JPY
Net sales	Prior1YearDuration	23258000000	JPY
Net sales	CurrentYearDuration	24449000000	JPY
Cost of sales	Prior1YearDuration	16442000000	JPY
Cost of sales	CurrentYearDuration	17609000000	JPY
Gross profit	Prior1YearDuration	6816000000	JPY
Gross profit	CurrentYearDuration	6839000000	JPY
Freight out sga	Prior1YearDuration	564000000	JPY
Freight out sga	CurrentYearDuration	356000000	JPY
Sales commission sga	Prior1YearDuration	35000000	JPY
Sales commission sga	CurrentYearDuration	32000000	JPY
Directors compensations sga	Prior1YearDuration	82000000	JPY
Directors compensations sga	CurrentYearDuration	64000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-0	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-0	JPY
Salaries and bonuses sga	Prior1YearDuration	667000000	JPY
Salaries and bonuses sga	CurrentYearDuration	608000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	0	JPY
Retirement benefit expenses sga	CurrentYearDuration	-3000000	JPY
Traveling and transportation expenses sga	Prior1YearDuration	29000000	JPY
Traveling and transportation expenses sga	CurrentYearDuration	37000000	JPY
Depreciation sga	Prior1YearDuration	118000000	JPY
Depreciation sga	CurrentYearDuration	123000000	JPY
Commission fee sga	Prior1YearDuration	100000000	JPY
Commission fee sga	CurrentYearDuration	103000000	JPY
Research and development expenses sga	Prior1YearDuration	454000000	JPY
Research and development expenses sga	CurrentYearDuration	406000000	JPY
Taxes and dues sga	Prior1YearDuration	236000000	JPY
Taxes and dues sga	CurrentYearDuration	217000000	JPY
Other sga	Prior1YearDuration	348000000	JPY
Other sga	CurrentYearDuration	317000000	JPY
Selling general and administrative expenses	Prior1YearDuration	2638000000	JPY
Selling general and administrative expenses	CurrentYearDuration	2265000000	JPY
Operating income	Prior1YearDuration	4178000000	JPY
Operating income	CurrentYearDuration	4574000000	JPY
Interest income noi	Prior1YearDuration	313000000	JPY
Interest income noi	CurrentYearDuration	411000000	JPY
Dividends income noi	Prior1YearDuration	53000000	JPY
Dividends income noi	CurrentYearDuration	49000000	JPY
Foreign exchange gains noi	Prior1YearDuration	280000000	JPY
Foreign exchange gains noi	CurrentYearDuration	158000000	JPY
Land and house rent received noi	Prior1YearDuration	160000000	JPY
Land and house rent received noi	CurrentYearDuration	164000000	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
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
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