Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TEI3 (2024-05-13).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥908m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥922m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥515m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥576m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥868m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥781m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥792m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥566m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥226m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥647m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥405m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.682019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥315.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.4at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥191.63at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees369at 2023-12-31Cons.Number of employees
Employees335at 2022-12-31Cons.Number of employees
Employees257at 2021-12-31dCons.Number of employees
Employees227at 2020-12-31dCons.Number of employees
Employees177at 2019-12-31dCons.Number of employees
Revenue¥9.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥513m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥661m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥413m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥417m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥103.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.492023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥366.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,726,457at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,468,478at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,418,398at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,777,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees328at 2023-12-31StandaloneNumber of employees
Employees304at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees226at 2020-12-31dStandaloneNumber of employees
Employees177at 2019-12-31dStandaloneNumber 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥21m
—segment totalcapex2023-01-01 → 2023-12-31¥37m
—segment totaldepreciation2023-01-01 → 2023-12-31¥68m
—segment totalrevenue2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥21m
—segment totalsegment assetsat 2023-12-31¥10.9bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥15m
—segment totalcapex2022-01-01 → 2022-12-31¥473m
—segment totaldepreciation2022-01-01 → 2022-12-31¥47m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥15m
—segment totalsegment assetsat 2022-12-31¥5.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥908m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,378
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant5838745000JPY
Number of employeesPrior4YearInstant177
Number of employeesPrior3YearInstant227
Number of employeesPrior2YearInstant257
Number of employeesPrior1YearInstant335
Number of employeesCurrentYearInstant369
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4762968000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5188593000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5732196000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7546117000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9557654000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember660550000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember556817000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember513057000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1081609000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1625830000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember417231000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember413157000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember345454000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember754497000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1191958000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember158137000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember163530000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember178723000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember210062000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember374743000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5706000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5777900
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11418398
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11468478
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11726457
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2158459000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2414569000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2429387000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3136089000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4348730000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3243878000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3759798000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3800171000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5646614000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember8166955000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember189.27
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember210.09
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember213.24
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember270.56
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember366.30
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember23
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember24
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember10
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember28

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass