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
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	521382000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	371761000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	154497000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-654169000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	384797000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	527519000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	428904000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	277729000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	235786000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	192595000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-543782000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-182447000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-59796000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-158131000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-155930000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	994579000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1612798000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1985229000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1408715000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1830177000	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	101
Number of employees	Prior3YearInstant_NonConsolidatedMember	93
Number of employees	Prior2YearInstant_NonConsolidatedMember	94
Number of employees	Prior1YearInstant_NonConsolidatedMember	92
Number of employees	CurrentYearInstant_NonConsolidatedMember	83
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	16
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	13
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	9
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	11
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	12
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.948
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.789
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.796
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.846
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.083
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.171
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.242
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.373
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.384
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.750
Number of employees	CurrentYearInstant_NonConsolidatedMember	83
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	12
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	44.86
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	20.72
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4826341	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	38038000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	512070
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	512070
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	512070

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