Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥328.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥312.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥298.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥284.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥297.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	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	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥649m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥117.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥111.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥111.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥86.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥82.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥31.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥29.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥28.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥15.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥423m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥613m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥340m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥932m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥550m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥515m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥456m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥290m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥228.07	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.8	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥257.71	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,670.46	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,340.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.52	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,204.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,211.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	742	at 2023-12-31	Cons.	Number of employees
Employees	704	at 2022-12-31	Cons.	Number of employees
Employees	710	at 2021-12-31^d	Cons.	Number of employees
Employees	570	at 2020-12-31^d	Cons.	Number of employees
Employees	590	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥698m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥633m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥716m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥717m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥655m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥296m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥655m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥294m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥261m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥345m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥401m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥655m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥294m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥650m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥298m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥259m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥329m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥390m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥23.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥23.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥47m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥48m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥23.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥146m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥315m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥75.72	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.57	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥43	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,686.38	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,622.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,620.62	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,621.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,623.51	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,781,749	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	33	at 2023-12-31	Standalone	Number of employees
Employees	32	at 2022-12-31	Standalone	Number of employees
Employees	30	at 2021-12-31^d	Standalone	Number of employees
Employees	25	at 2020-12-31^d	Standalone	Number of employees
Employees	26	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.

All source rows · 1,401

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	3202000000	JPY
Net assets	Prior1YearInstant	29332000000	JPY
Dividends from surplus	CurrentYearDuration	-303000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	1959000000	JPY
Purchase of treasury stock	CurrentYearDuration	-390000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	812000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-1000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	810000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	810000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	812000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-1000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	810000000	JPY
Total changes of items during the period	CurrentYearDuration	2075000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3948000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	63000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	4012000000	JPY
Net assets	CurrentYearInstant	31408000000	JPY
Income before income taxes	Prior1YearDuration	1909000000	JPY
Income before income taxes	CurrentYearDuration	2836000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	517000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	602000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	108000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	109000000	JPY
Increase decrease in net defined benefit asset and liability ope cf	Prior1YearDuration	-104000000	JPY
Increase decrease in net defined benefit asset and liability ope cf	CurrentYearDuration	-74000000	JPY
Impairment loss ope cf	Prior1YearDuration	13000000	JPY
Impairment loss ope cf	CurrentYearDuration	10000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-28000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-34000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	28000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	26000000	JPY
Increase decrease in provision for repairs ope cf	Prior1YearDuration	81000000	JPY
Increase decrease in provision for repairs ope cf	CurrentYearDuration	-81000000	JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf	Prior1YearDuration	41000000	JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Interest and dividends income ope cf	Prior1YearDuration	-140000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-152000000	JPY
Interest expenses ope cf	Prior1YearDuration	8000000	JPY
Interest expenses ope cf	CurrentYearDuration	7000000	JPY
Proceeds from miscellaneous income ope cf	Prior1YearDuration	-198000000	JPY
Proceeds from miscellaneous income ope cf	CurrentYearDuration	-200000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-18000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	0	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	99000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-1812000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-514000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1372000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-101000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	3228000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	-285000000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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