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
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3012
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	3783000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1604
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	3285000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1393
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1787000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0758
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1113000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0472
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1084000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0460
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	659000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0280
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	648000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0275
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	477000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0202
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	455000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0193
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	363000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0154
Number of shares held	CurrentYearInstant	13658000
Shareholding ratio	CurrentYearInstant	0.5789
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	3639400
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	23561000
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	235610
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	30857
Number of shares issued shares voting rights	CurrentYearInstant	27231257
Number of voting rights issued shares voting rights	CurrentYearInstant	235610
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	3639400
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	3639400
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.1336
Number of shares held in own name treasury shares etc	CurrentYearInstant	3639400
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	3639400
Shareholding ratio treasury shares etc	CurrentYearInstant	0.1336
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	2359000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	100
Number of male directors and other officers	FilingDateInstant	5
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.167
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01988-000TaniguchiShinichiMember	455000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01988-000KawasakiHarukoMember	477000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01988-000UedaMasateruMember	2000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01988-000TamuraYasuakiMember	－

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