Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥74.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥64.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥54.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥707m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥951m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥75.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥67.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥66.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥59.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥55.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥15.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥12.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥203m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥483m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.94	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.54	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.91	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥307.67	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥254.68	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥226.91	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.72	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,222	at 2023-12-31	Cons.	Number of employees
Employees	2,889	at 2022-12-31	Cons.	Number of employees
Employees	2,771	at 2021-12-31^d	Cons.	Number of employees
Employees	2,795	at 2020-12-31^d	Cons.	Number of employees
Employees	2,547	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥34m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥76m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥771m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥936m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥974m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥271m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥135m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥265m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥134m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥696m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥808m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥674m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥67.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥61.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥60.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥52.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥5.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.8	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.83	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥191.62	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥180.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.09	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥191.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	14.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	51,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,817,934	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2023-12-31	Standalone	Number of employees
Employees	69	at 2022-12-31	Standalone	Number of employees
Employees	65	at 2021-12-31^d	Standalone	Number of employees
Employees	71	at 2020-12-31^d	Standalone	Number of employees
Employees	64	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 · 1,446

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior3YearInstant	14474000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	12217000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	10355000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	14355000000	JPY
Number of employees	Prior4YearInstant	2547
Number of employees	Prior3YearInstant	2795
Number of employees	Prior2YearInstant	2771
Number of employees	Prior1YearInstant	2889
Number of employees	CurrentYearInstant	3222
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1850000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2081000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1913000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1346000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4476000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	974000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	936000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	771000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	76000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2995000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	674000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	808000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	696000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	134000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	265000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	400000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	400000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	400000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	400000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	400000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	13817934
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	55271736
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	55271736
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	55271736
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	51000000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7778000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9643000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9122000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8713000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9606000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	46356000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	57950000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	60846000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	61515000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	67677000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	168.96
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	191.06
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	189.09
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	180.62
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	191.62
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	30.00

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