Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100VOVN (2025-04-30).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥7.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥6.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥100m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥312m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥139m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥287m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥105m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥49m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥159m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥164m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥222m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥84m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥133m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥50m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥38m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥83m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥99m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥145m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥7.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥7.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥6.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥5.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥187m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥144m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥276m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥297m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥38m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥204m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥104m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥113m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥215m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥495m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥221m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥10m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.07	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.65	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.3	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.77	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,396.6	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,329.98	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,226.55	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,103.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,092	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	322	at 2023-12-31	Cons.	Number of employees
Employees	374	at 2022-12-31	Cons.	Number of employees
Employees	365	at 2021-12-31^d	Cons.	Number of employees
Employees	323	at 2020-12-31^d	Cons.	Number of employees
Employees	331	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥4.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥50m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥149m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥131m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥127m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥97m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥121m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥160m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥130m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥127m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥86m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥85m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥64m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥80m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥455m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥465m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥69.9	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.72	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.99	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,163.7	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,127.77	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.7	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,081.65	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,039.11	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	34.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,240,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	51	at 2023-12-31	Standalone	Number of employees
Employees	51	at 2022-12-31	Standalone	Number of employees
Employees	49	at 2021-12-31^d	Standalone	Number of employees
Employees	49	at 2020-12-31^d	Standalone	Number of employees
Employees	50	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 · 1,314

Item	Context	Value	Unit
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	351212000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	385865000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	2778000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	325000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	1297000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1297000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	4075000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1622000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	99618000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	119076000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	403836000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	403836000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	118525000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	79105000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	39366000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	33996000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	54925000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	57052000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	716271000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	693067000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1071559000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1080554000	JPY
Bond issuance cost da	Prior1YearInstant_NonConsolidatedMember	1486000	JPY
Bond issuance cost da	CurrentYearInstant_NonConsolidatedMember	943000	JPY
Deferred assets	Prior1YearInstant_NonConsolidatedMember	1486000	JPY
Deferred assets	CurrentYearInstant_NonConsolidatedMember	943000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4684302000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4217038000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	61995000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	29297000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	810109000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	398497000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	736690000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	594087000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	650000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	800000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	343307000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	281139000	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Current portion of bonds	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	23532000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	19537000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	3356000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	3276000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	40409000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	24878000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	4067000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	3955000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	1662000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	1677000	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