Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥42.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥33.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥923m	2020-01-01 → 2020-12-31^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	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥566m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥21.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥17.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥9.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥425m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥450m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥479m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.11	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.28	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.26	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.12	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥99.57	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.59	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥91.42	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.11	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥589.51	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥560.38	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥319.34	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥230.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	33.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,413	at 2023-12-31	Cons.	Number of employees
Employees	1,088	at 2022-12-31	Cons.	Number of employees
Employees	840	at 2021-12-31^d	Cons.	Number of employees
Employees	652	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥27.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥24.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥766m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥723m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥929m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥817m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥724m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥477m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥572m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥506m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥9.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥7.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥6.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.2bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥251m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥365m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥32.82	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.23	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.32	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.56	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.93	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥32.64	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.04	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥75.79	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.54	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.2	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥458.61	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥498.99	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.9	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥231.15	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥166.27	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,585,640	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,546,728	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,162,284	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,006,560	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,793,140	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,127	at 2023-12-31	Standalone	Number of employees
Employees	892	at 2022-12-31	Standalone	Number of employees
Employees	745	at 2021-12-31^d	Standalone	Number of employees
Employees	615	at 2020-12-31^d	Standalone	Number of employees
Employees	537	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 · 1,334

Item	Context	Value	Unit
Income taxes payable	Prior1YearInstant	1085253000	JPY
Income taxes payable	CurrentYearInstant	818262000	JPY
Accrued consumption taxes	Prior1YearInstant	441039000	JPY
Accrued consumption taxes	CurrentYearInstant	339703000	JPY
Contract liabilities	Prior1YearInstant	431387000	JPY
Contract liabilities	CurrentYearInstant	409561000	JPY
Provision for bonuses	Prior1YearInstant	66556000	JPY
Provision for bonuses	CurrentYearInstant	308003000	JPY
Other cl	Prior1YearInstant	101783000	JPY
Other cl	CurrentYearInstant	96026000	JPY
Current liabilities	Prior1YearInstant	5690165000	JPY
Current liabilities	CurrentYearInstant	7160077000	JPY
Bonds payable	Prior1YearInstant	211000000	JPY
Bonds payable	CurrentYearInstant	125000000	JPY
Long term loans payable	Prior1YearInstant	3122306000	JPY
Long term loans payable	CurrentYearInstant	5034217000	JPY
Asset retirement obligations ncl	Prior1YearInstant	65885000	JPY
Asset retirement obligations ncl	CurrentYearInstant	160982000	JPY
Deferred tax liabilities	Prior1YearInstant	316661000	JPY
Deferred tax liabilities	CurrentYearInstant	228037000	JPY
Other ncl	Prior1YearInstant	－	JPY
Other ncl	CurrentYearInstant	2000000	JPY
Noncurrent liabilities	Prior1YearInstant	3715853000	JPY
Noncurrent liabilities	CurrentYearInstant	5550236000	JPY
Liabilities	Prior1YearInstant	9406019000	JPY
Liabilities	CurrentYearInstant	12710314000	JPY
Capital stock	Prior1YearInstant	810269000	JPY
Capital stock	CurrentYearInstant	867373000	JPY
Capital surplus	Prior1YearInstant	2464449000	JPY
Capital surplus	CurrentYearInstant	2521553000	JPY
Retained earnings	Prior1YearInstant	4875597000	JPY
Retained earnings	CurrentYearInstant	6038011000	JPY
Treasury stock	Prior1YearInstant	-390000	JPY
Treasury stock	CurrentYearInstant	-1005528000	JPY
Shareholders equity	Prior1YearInstant	8149926000	JPY
Shareholders equity	CurrentYearInstant	8421409000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1710000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	150000	JPY
Valuation and translation adjustments	Prior1YearInstant	1710000	JPY
Valuation and translation adjustments	CurrentYearInstant	150000	JPY
Subscription rights to shares	Prior1YearInstant	87304000	JPY
Subscription rights to shares	CurrentYearInstant	189081000	JPY
Net assets	Prior1YearInstant	8238941000	JPY
Net assets	CurrentYearInstant	8610641000	JPY
Liabilities and net assets	Prior1YearInstant	17644960000	JPY
Liabilities and net assets	CurrentYearInstant	21320955000	JPY
Net sales	Prior1YearDuration	33724535000	JPY
Net sales	CurrentYearDuration	42574902000	JPY
Cost of sales	Prior1YearDuration	13860256000	JPY
Cost of sales	CurrentYearDuration	18081707000	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 rounding
balance sheet identity	non_consolidated 2023-12-31	pass
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