Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥9.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥6.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥959m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥783m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥417m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥206m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥387m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥784m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥682m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥455m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥241m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥107m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥682m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥479m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥15.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.1bn	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	¥4.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥9.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥959m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥828m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥874m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥467m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥236m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥323m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥48m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥542m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥138m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥256m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥448m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥437m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥257m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.81	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.28	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.3	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.26	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.27	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.84	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.3	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.5	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥333.1	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥249.21	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.81	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥136.9	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	17.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	42.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	963	at 2023-12-31	Cons.	Number of employees
Employees	778	at 2022-12-31	Cons.	Number of employees
Employees	550	at 2021-12-31^d	Cons.	Number of employees
Employees	440	at 2020-12-31^d	Cons.	Number of employees
Employees	346	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥4m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥20m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥45m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥149m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥419m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥166m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥150m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥161m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥142m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥275m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥130m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥161m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥140m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥79m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥90m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥196m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥5m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥90m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥967m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥888m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥743m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥670m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥738m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥808m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥967m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥869m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥127m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥182m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-9.78	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.18	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.6	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.63	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥82.25	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥90.87	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.9	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥120.97	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥113.33	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-11.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-11.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-22.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,061,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,038,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,995,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,923,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,627,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4	at 2023-12-31	Standalone	Number of employees
Employees	4	at 2022-12-31	Standalone	Number of employees
Employees	19	at 2021-12-31^d	Standalone	Number of employees
Employees	4	at 2020-12-31^d	Standalone	Number of employees
Employees	16	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 · 1,115

Item	Context	Value	Unit
Other sga	CurrentYearDuration	106337000	JPY
Selling general and administrative expenses	Prior1YearDuration	621638000	JPY
Selling general and administrative expenses	CurrentYearDuration	639815000	JPY
Operating income	Prior1YearDuration	959321000	JPY
Operating income	CurrentYearDuration	1283695000	JPY
Interest income noi	Prior1YearDuration	13000	JPY
Interest income noi	CurrentYearDuration	17000	JPY
Subsidy income noi bounty	Prior1YearDuration	105977000	JPY
Subsidy income noi bounty	CurrentYearDuration	87942000	JPY
Other noi	Prior1YearDuration	1035000	JPY
Other noi	CurrentYearDuration	8675000	JPY
Non operating income	Prior1YearDuration	107026000	JPY
Non operating income	CurrentYearDuration	96634000	JPY
Interest expenses noe	Prior1YearDuration	282892000	JPY
Interest expenses noe	CurrentYearDuration	350586000	JPY
Other noe	Prior1YearDuration	552000	JPY
Other noe	CurrentYearDuration	1410000	JPY
Non operating expenses	Prior1YearDuration	283445000	JPY
Non operating expenses	CurrentYearDuration	351996000	JPY
Ordinary income	Prior1YearDuration	782902000	JPY
Ordinary income	CurrentYearDuration	1028334000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	1425000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	1425000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	784327000	JPY
Income before income taxes	CurrentYearDuration	1028334000	JPY
Income taxes current	Prior1YearDuration	301766000	JPY
Income taxes current	CurrentYearDuration	368930000	JPY
Income taxes deferred	Prior1YearDuration	3815000	JPY
Income taxes deferred	CurrentYearDuration	-22477000	JPY
Income taxes	Prior1YearDuration	305581000	JPY
Income taxes	CurrentYearDuration	346453000	JPY
Profit loss	Prior1YearDuration	478745000	JPY
Profit loss	CurrentYearDuration	681880000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	24015000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	454729000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	681880000	JPY
Profit loss	Prior1YearDuration	478745000	JPY
Profit loss	CurrentYearDuration	681880000	JPY
Comprehensive income	Prior1YearDuration	478745000	JPY
Comprehensive income	CurrentYearDuration	681880000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	454729000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	681880000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	24015000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	－	JPY
Net assets	Prior2YearInstant_CapitalStockMember	361930000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	719736000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	445884000	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
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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