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
Investments in capital of subsidiaries and affiliatesPrior1YearInstant2485000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant1963000JPY
Lease and guarantee depositsPrior1YearInstant361403000JPY
Lease and guarantee depositsCurrentYearInstant355817000JPY
Deferred tax assetsPrior1YearInstant346194000JPY
Deferred tax assetsCurrentYearInstant419285000JPY
Other ioaPrior1YearInstant1595000JPY
Other ioaCurrentYearInstant87842000JPY
Investments and other assetsPrior1YearInstant766978000JPY
Investments and other assetsCurrentYearInstant2167006000JPY
Noncurrent assetsPrior1YearInstant1375149000JPY
Noncurrent assetsCurrentYearInstant2709108000JPY
Deferred organization expenses daPrior1YearInstant7379000JPY
Deferred organization expenses daCurrentYearInstant5642000JPY
Deferred assetsPrior1YearInstant7379000JPY
Deferred assetsCurrentYearInstant5642000JPY
AssetsPrior1YearInstant5658644000JPY
AssetsCurrentYearInstant10874682000JPY
Accounts payable tradePrior1YearInstant71030000JPY
Accounts payable tradeCurrentYearInstant111549000JPY
Current portion of long term loans payablePrior1YearInstant138388000JPY
Current portion of long term loans payableCurrentYearInstant237313000JPY
Accounts payable otherPrior1YearInstant128860000JPY
Accounts payable otherCurrentYearInstant183039000JPY
Income taxes payablePrior1YearInstant288143000JPY
Income taxes payableCurrentYearInstant421277000JPY
Provision for bonusesPrior1YearInstant764486000JPY
Provision for bonusesCurrentYearInstant994085000JPY
Provision for directors bonusesPrior1YearInstant5050000JPY
Provision for directors bonusesCurrentYearInstant43555000JPY
Provision for shareholder benefit program clPrior1YearInstant13924000JPY
Provision for shareholder benefit program clCurrentYearInstant25849000JPY
Other clPrior1YearInstant458742000JPY
Other clCurrentYearInstant552345000JPY
Current liabilitiesPrior1YearInstant1868624000JPY
Current liabilitiesCurrentYearInstant2569015000JPY
Long term loans payablePrior1YearInstant639313000JPY
Long term loans payableCurrentYearInstant1352000000JPY
Asset retirement obligations nclPrior1YearInstant134750000JPY
Asset retirement obligations nclCurrentYearInstant131303000JPY
Noncurrent liabilitiesPrior1YearInstant774063000JPY
Noncurrent liabilitiesCurrentYearInstant1483303000JPY
LiabilitiesPrior1YearInstant2642688000JPY
LiabilitiesCurrentYearInstant4052318000JPY
Capital stockPrior1YearInstant210062000JPY
Capital stockCurrentYearInstant374743000JPY
Capital surplusPrior1YearInstant577503000JPY
Capital surplusCurrentYearInstant734019000JPY
Retained earningsPrior1YearInstant2139619000JPY
Retained earningsCurrentYearInstant2599348000JPY

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