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
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	576
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	724
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.177
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.237
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.817
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	2.134
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	2.898
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.181
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.268
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.430
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.395
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.789
Number of employees	CurrentYearInstant_jpcrp030000-asr_E03327-000FoodAndBeverageReportableSegmentMember	134
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E03327-000FoodAndBeverageReportableSegmentMember	792
Number of employees	CurrentYearInstant_CorporateSharedMember	54
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	4
Number of employees	CurrentYearInstant	188
Average number of temporary workers	CurrentYearInstant	796
Number of employees	CurrentYearInstant_NonConsolidatedMember	172
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	724
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	35.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.8
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6117456	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03327-000FoodAndBeverageReportableSegmentMember	126
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03327-000FoodAndBeverageReportableSegmentMember	720
Number of employees	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	46
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	4
Number of employees	CurrentYearInstant_NonConsolidatedMember	172
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	724
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	632000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10385800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10385800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	10385800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	10385800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	32
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	24
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3034
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3131
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	16
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	3653
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	9310
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	8539
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	163
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	82047

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