Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T7PN (2024-04-04).

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥21.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥18.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥14.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥211.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥175.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥101.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥112.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥158.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥162.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥129.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥48.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥46.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥41.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥39.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥36.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥20.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥28.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥36.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥18.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥48.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥24.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥20.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥3.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥21.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥66.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥37.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥39.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥78.12	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.03	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.13	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.11	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.77	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥127.05	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥150.19	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,582.66	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,516.19	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,376.22	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,294.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,208.99	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	26.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.7%	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	10.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	252	at 2023-12-31	Cons.	Number of employees
Employees	238	at 2022-12-31	Cons.	Number of employees
Employees	214	at 2021-12-31^d	Cons.	Number of employees
Employees	194	at 2020-12-31^d	Cons.	Number of employees
Employees	178	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥88.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥70.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥65.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥60.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥47.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥30.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥41.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥40.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥10.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥71	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.57	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.5	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.92	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥119.17	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.86	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥158.83	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,373	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,333.58	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,251.28	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,168.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,110.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,781,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,731,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,731,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,590,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,422,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	164	at 2023-12-31	Standalone	Number of employees
Employees	159	at 2022-12-31	Standalone	Number of employees
Employees	154	at 2021-12-31^d	Standalone	Number of employees
Employees	144	at 2020-12-31^d	Standalone	Number of employees
Employees	135	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 · 1,331

Item	Context	Value
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Changes in scope of consolidation (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)	CurrentYearDuration	Text · Plus
Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Changes in scope of application of equity method (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in presentation consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)	CurrentYearInstant	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Notes regarding non recourse loans (text)	CurrentYearInstant	Text · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)	CurrentYearInstant	Text · Plus
Notes regarding financial covenant clauses (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes securities consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes derivatives consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes retirement benefits consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes tax effect accounting consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes business combinations consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes asset retirement obligations consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes real estate for lease etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes revenue recognition consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes segment information etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Description of fact that companys business comprises single segment	Prior1YearDuration	Text · Plus
Description of fact that companys business comprises single segment	CurrentYearDuration	Text · Plus
Information for each product or service (text)	Prior1YearDuration	Text · Plus
Revenues from external customers information for each region (text)	Prior1YearDuration	Text · Plus
Property plant and equipment information for each region (text)	Prior1YearDuration	Text · Plus
Information for each of main customers (text)	Prior1YearDuration	Text · Plus
Information for each product or service (text)	CurrentYearDuration	Text · Plus
Revenues from external customers information for each region (text)	CurrentYearDuration	Text · Plus
Property plant and equipment information for each region (text)	CurrentYearDuration	Text · Plus
Information for each of main customers (text)	CurrentYearDuration	Text · Plus

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 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