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
Increase decrease in provision for bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	-574000	JPY
Increase decrease in provision for retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	-13638000	JPY
Increase decrease in provision for retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	-19744000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	1447000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	1086000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-14190000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-11720000	JPY
Rent income ope cf	Prior1YearDuration_NonConsolidatedMember	-81717000	JPY
Rent income ope cf	CurrentYearDuration_NonConsolidatedMember	-79885000	JPY
Surrender value of insurance ope cf	Prior1YearDuration_NonConsolidatedMember	-17514000	JPY
Surrender value of insurance ope cf	CurrentYearDuration_NonConsolidatedMember	-355000	JPY
Interest expenses ope cf	Prior1YearDuration_NonConsolidatedMember	5096000	JPY
Interest expenses ope cf	CurrentYearDuration_NonConsolidatedMember	4067000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration_NonConsolidatedMember	-16647000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration_NonConsolidatedMember	-24518000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration_NonConsolidatedMember	-21734000	JPY
Loss gain on investments in partnership ope cf	Prior1YearDuration_NonConsolidatedMember	-121902000	JPY
Loss gain on investments in partnership ope cf	CurrentYearDuration_NonConsolidatedMember	21509000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-168383000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	450263000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-227130000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	72959000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-27054000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	18502000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration_NonConsolidatedMember	4784000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration_NonConsolidatedMember	-50565000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration_NonConsolidatedMember	377000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration_NonConsolidatedMember	33355000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	61100000	JPY
Other net ope cf	Prior1YearDuration_NonConsolidatedMember	5289000	JPY
Other net ope cf	CurrentYearDuration_NonConsolidatedMember	32098000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	-660095000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	379635000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	16257000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	11720000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-5082000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-3979000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-7499000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-5088000	JPY
Income taxes refund ope cf	Prior1YearDuration_NonConsolidatedMember	2249000	JPY
Income taxes refund ope cf	CurrentYearDuration_NonConsolidatedMember	2509000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	-654169000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	384797000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	43000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from redemption of securities inv cf	Prior1YearDuration_NonConsolidatedMember	50000000	JPY
Proceeds from redemption of securities inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-1728000	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