Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥11.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥9.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥733m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥225m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥728m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥298m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥97m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥721m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥128m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥847m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥222m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥331m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥847m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥222m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥8.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥7.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥7.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥4.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥321m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥319m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥816m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥52m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥305m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥212m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥670m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥299m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥249m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥509m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥51m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥98m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥444m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥355m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥821m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥114m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.68	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.46	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.25	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-147.56	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.4	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥80.83	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.32	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.08	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥439.53	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.81	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.35	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.27	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	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	32.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	41.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	188	at 2023-12-31	Cons.	Number of employees
Employees	193	at 2022-12-31	Cons.	Number of employees
Employees	200	at 2021-12-31^d	Cons.	Number of employees
Employees	185	at 2020-12-31^d	Cons.	Number of employees
Employees	239	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥9.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥787m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥137m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥770m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥201m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥823m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥207m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥764m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥32m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥890m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥127m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥669m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥6.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥812m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥85.73	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.73	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-223.94	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.62	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.85	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.13	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.98	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥373.15	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥287.16	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥275.81	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥435.53	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	26.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,385,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,370,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,360,300	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,232,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,227,700	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	172	at 2023-12-31	Standalone	Number of employees
Employees	178	at 2022-12-31	Standalone	Number of employees
Employees	185	at 2021-12-31^d	Standalone	Number of employees
Employees	181	at 2020-12-31^d	Standalone	Number of employees
Employees	227	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.

Segments · 2

Segment	Item	Period	Value
Food And Beveragereportable segment	employees	at 2023-12-31	134 pure
Food And Beveragereportable segment	employees	at 2023-12-31	126 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,267

Item	Context	Value	Unit
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-104818000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	-20626000	JPY
Decrease increase in prepaid expenses ope cf	CurrentYearDuration	11167000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	16041000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-36772000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	6665000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	55971000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-36368000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	25338000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	-98054000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-93781000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-255153000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	150907000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	-80739000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	-123642000	JPY
Other net ope cf	Prior1YearDuration	7565000	JPY
Other net ope cf	CurrentYearDuration	7226000	JPY
Subtotal ope cf	Prior1YearDuration	-76329000	JPY
Subtotal ope cf	CurrentYearDuration	826161000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1514000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	9164000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-14926000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-16312000	JPY
Delinquent charge paid ope cf	Prior1YearDuration	-1252000	JPY
Delinquent charge paid ope cf	CurrentYearDuration	-3602000	JPY
Proceeds from cooperation money income ope cf	Prior1YearDuration	83037000	JPY
Proceeds from cooperation money income ope cf	CurrentYearDuration	－	JPY
Income taxes paid ope cf	Prior1YearDuration	-44178000	JPY
Income taxes paid ope cf	CurrentYearDuration	-13110000	JPY
Income taxes refund ope cf	Prior1YearDuration	76000	JPY
Income taxes refund ope cf	CurrentYearDuration	13553000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-52057000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	815853000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-268288000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-649567000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-698000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-13140000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	－	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	-7680000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-29857000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-241000	JPY
Other net inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-299086000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-670387000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-208096000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	－	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	200714000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	319000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-415734000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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