Annual report

Period2022-12-21 → 2023-12-20

Filed2024-03-18

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 83

Metric	Value	Period	Scope	Source row
Revenue	¥5.1bn	2022-12-21 → 2023-12-20	Standalone	Net sales
Revenue	¥6.4bn	2021-12-21 → 2022-12-20	Standalone	Net sales
Revenue	¥6.3bn	2020-12-21 → 2021-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.7bn	2019-12-21 → 2020-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥9.3bn	2018-12-21 → 2019-12-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥208m	2022-12-21 → 2023-12-20	Standalone	Operating income
Operating income	−¥252m	2021-12-21 → 2022-12-20	Standalone	Operating income
Ordinary income	−¥178m	2022-12-21 → 2023-12-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income
Ordinary income	−¥112m	2020-12-21 → 2021-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥144m	2019-12-21 → 2020-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46m	2018-12-21 → 2019-12-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥132m	2022-12-21 → 2023-12-20	Standalone	Income before income taxes
Profit before tax	−¥3m	2021-12-21 → 2022-12-20	Standalone	Income before income taxes
Net income	−¥136m	2022-12-21 → 2023-12-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Profit loss
Net income	−¥218m	2020-12-21 → 2021-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥193m	2019-12-21 → 2020-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥26m	2018-12-21 → 2019-12-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2023-12-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.4bn	at 2021-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.8bn	at 2020-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.5bn	at 2019-12-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-12-20	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Net assets / equity	¥4.4bn	at 2023-12-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-20^d	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2020-12-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2019-12-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2023-12-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥995m	at 2019-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥385m	2022-12-21 → 2023-12-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥654m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥154m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥372m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥521m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥193m	2022-12-21 → 2023-12-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥236m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥278m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥429m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥528m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥156m	2022-12-21 → 2023-12-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥158m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥60m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥182m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥544m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-266.53	2022-12-21 → 2023-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.07	2021-12-21 → 2022-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-427.75	2020-12-21 → 2021-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-378.08	2019-12-21 → 2020-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.54	2018-12-21 → 2019-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥106	2022-12-21 → 2023-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥106	2021-12-21 → 2022-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2020-12-21 → 2021-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2019-12-21 → 2020-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-12-21 → 2019-12-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,732.07	at 2023-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,842.7	at 2022-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,145.75	at 2021-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,568.89	at 2020-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,242.32	at 2019-12-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.6%	at 2023-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2022-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2020-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.2%	at 2019-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2023-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2022-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2021-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2020-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2019-12-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	83	at 2023-12-20	Standalone	Number of employees
Employees	92	at 2022-12-20	Standalone	Number of employees
Employees	94	at 2021-12-20^d	Standalone	Number of employees
Employees	93	at 2020-12-20^d	Standalone	Number of employees
Employees	101	at 2019-12-20^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 · 999

Item	Context	Value	Unit
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1122704000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-56000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-6143000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-62144000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	961720000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	838440000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	125930000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	157711000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	1440000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1060560000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-15535000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	4630970000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	25814000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-492000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	25321000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	4656292000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-56000000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-56000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-6143000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-6143000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	-133000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-133000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember	-133000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	25666000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-118118000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-92451000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	-92451000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	-133000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-62278000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	25666000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-118118000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-92451000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	-154729000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-15669000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	4568692000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	51481000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-118611000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-67130000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	4501562000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	961720000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	838440000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	125930000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	157711000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	1440000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1060560000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-12-20	pass
balance sheet identity	non_consolidated 2023-12-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-12-20	pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · net assets	non_consolidated 2023-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass
statement vs summary · total assets	non_consolidated 2023-12-20	pass