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	Unit
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.1056
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1638400
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0542
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	441000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0146
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	440000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0145
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	200000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0066
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	193200
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0064
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	171200
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0057
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	95193
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0031
Number of shares held	CurrentYearInstant	20646393
Shareholding ratio	CurrentYearInstant	0.6827
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	540400
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	30222500
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	302225
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	18500
Number of shares issued shares voting rights	CurrentYearInstant	30781400
Number of voting rights issued shares voting rights	CurrentYearInstant	302225
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	540400
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	540400
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0176
Number of shares held in own name treasury shares etc	CurrentYearInstant	540400
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	540400
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0176
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	483000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	16.0
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	483000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	16.0
Number of male directors and other officers	FilingDateInstant	10
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.09
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMember	12875000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMember	630000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMember	14000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMember	10000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMember	－

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