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
Cash and cash equivalents (5-year summary)	Prior2YearInstant	4796033000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	7005237000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	7682975000	JPY
Number of employees	Prior4YearInstant	－
Number of employees	Prior3YearInstant	652
Number of employees	Prior2YearInstant	840
Number of employees	Prior1YearInstant	1088
Number of employees	CurrentYearInstant	1413
Average number of temporary workers	Prior4YearInstant	－
Average number of temporary workers	Prior3YearInstant	128
Average number of temporary workers	Prior2YearInstant	176
Average number of temporary workers	Prior1YearInstant	196
Average number of temporary workers	CurrentYearInstant	246
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	12828896000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	14764844000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	18946731000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	24852953000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	27682286000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	817279000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	928687000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1749308000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2385231000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	722528000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	505579000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	571710000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1089543000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1594366000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	476505000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	590330000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	631101000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	670928000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	810269000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	867373000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6793140
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7006560
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	14162284
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	14546728
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	14585640
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2261903000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3257197000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4374190000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7345813000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	6740672000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4592163000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8010030000	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