Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥699m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥827m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥703m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥835m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥750m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥700m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥864m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥681m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥834m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥449m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥587m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥485m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥449m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥570m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥449m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥587m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥6.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥6.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥772m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥807m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥5.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥606m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥761m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥573m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥611m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥575m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥233m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥50m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥50m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥193m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥145m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥130m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥174m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.49	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.8	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.2	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.02	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥562.54	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥534.25	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥488.07	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥450.51	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥421.94	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	211	at 2023-12-31	Cons.	Number of employees
Employees	204	at 2022-12-31	Cons.	Number of employees
Employees	201	at 2021-12-31^d	Cons.	Number of employees
Employees	200	at 2020-12-31^d	Cons.	Number of employees
Employees	195	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥3.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥328m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥503m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥350m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥512m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥498m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥524m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥623m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥329m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥512m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥229m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥360m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥321m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥361m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥427m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥474m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥23.77	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.28	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.25	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.4	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.52	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥18.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥409.25	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥404.43	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥382.13	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥362.37	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,242,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,242,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,242,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,242,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,242,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	109	at 2023-12-31	Standalone	Number of employees
Employees	109	at 2022-12-31	Standalone	Number of employees
Employees	104	at 2021-12-31^d	Standalone	Number of employees
Employees	98	at 2020-12-31^d	Standalone	Number of employees
Employees	96	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 · 63

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥5m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥84m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥84m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥473m
Document Solution Business Groupreportable segment	depreciation	2023-01-01 → 2023-12-31	¥18m
Document Solution Business Groupreportable segment	employees	at 2023-12-31	54 pure
Document Solution Business Groupreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.9bn
Document Solution Business Groupreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.9bn
Document Solution Business Groupreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥12m
Document Solution Business Groupreportable segment	segment profit	2023-01-01 → 2023-12-31	¥221m
Financial Information Business Groupreportable segment	depreciation	2023-01-01 → 2023-12-31	¥35m
Financial Information Business Groupreportable segment	employees	at 2023-12-31	40 pure
Financial Information Business Groupreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.4bn
Financial Information Business Groupreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
Financial Information Business Groupreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3m
Financial Information Business Groupreportable segment	segment profit	2023-01-01 → 2023-12-31	¥604m
Fund Disclosure Business Groupreportable segment	depreciation	2023-01-01 → 2023-12-31	¥21m
Fund Disclosure Business Groupreportable segment	employees	at 2023-12-31	35 pure
Fund Disclosure Business Groupreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.4bn
Fund Disclosure Business Groupreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
Fund Disclosure Business Groupreportable segment	segment profit	2023-01-01 → 2023-12-31	¥253m
IT Solution Business Groupreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3m
IT Solution Business Groupreportable segment	employees	at 2023-12-31	67 pure
IT Solution Business Groupreportable segment	revenue	2023-01-01 → 2023-12-31	¥923m
IT Solution Business Groupreportable segment	revenue external	2023-01-01 → 2023-12-31	¥854m
IT Solution Business Groupreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥69m
IT Solution Business Groupreportable segment	segment profit	2023-01-01 → 2023-12-31	¥94m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥77m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥84m
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥1m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥101m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥101m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥392m
Document Solution Business Groupreportable segment	depreciation	2022-01-01 → 2022-12-31	¥14m
Document Solution Business Groupreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.9bn
Document Solution Business Groupreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.9bn
Document Solution Business Groupreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Document Solution Business Groupreportable segment	segment profit	2022-01-01 → 2022-12-31	¥301m
Financial Information Business Groupreportable segment	depreciation	2022-01-01 → 2022-12-31	¥25m
Financial Information Business Groupreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.4bn
Financial Information Business Groupreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.4bn
Financial Information Business Groupreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3m
Financial Information Business Groupreportable segment	segment profit	2022-01-01 → 2022-12-31	¥597m
Fund Disclosure Business Groupreportable segment	depreciation	2022-01-01 → 2022-12-31	¥12m
Fund Disclosure Business Groupreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.3bn
Fund Disclosure Business Groupreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.3bn
Fund Disclosure Business Groupreportable segment	segment profit	2022-01-01 → 2022-12-31	¥245m
IT Solution Business Groupreportable segment	depreciation	2022-01-01 → 2022-12-31	¥4m
IT Solution Business Groupreportable segment	revenue	2022-01-01 → 2022-12-31	¥827m
IT Solution Business Groupreportable segment	revenue external	2022-01-01 → 2022-12-31	¥737m
IT Solution Business Groupreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥90m
IT Solution Business Groupreportable segment	segment profit	2022-01-01 → 2022-12-31	¥75m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥54m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥5.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥5.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥101m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Document Solution Business Groupreportable segment	employees	at 2023-12-31	33 pure
Financial Information Business Groupreportable segment	employees	at 2023-12-31	26 pure
Fund Disclosure Business Groupreportable segment	employees	at 2023-12-31	35 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 大　　竹　　貴　　也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 古　　川　　真　　之
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社金融データソリューションズの取得によるのれんの評価の減損の兆候の判定
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「重要な会計上の見積り」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 大　　竹　　貴　　也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 古　　川　　真　　之
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 関係会社株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 財務諸表注記「重要な会計上の見積り」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	5564131000	JPY
Net sales (5-year summary)	Prior3YearDuration	5355695000	JPY
Net sales (5-year summary)	Prior2YearDuration	5280244000	JPY
Net sales (5-year summary)	Prior1YearDuration	5380767000	JPY
Net sales (5-year summary)	CurrentYearDuration	5554383000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	864253000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	700025000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	749981000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	834913000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	703105000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	570086000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	448994000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	484877000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	587314000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	448645000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	568341000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	449887000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	493263000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	591015000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	452417000	JPY
Net assets (5-year summary)	Prior4YearInstant	4075776000	JPY
Net assets (5-year summary)	Prior3YearInstant	4351789000	JPY
Net assets (5-year summary)	Prior2YearInstant	4714646000	JPY
Net assets (5-year summary)	Prior1YearInstant	5160766000	JPY
Net assets (5-year summary)	CurrentYearInstant	5419854000	JPY
Total assets (5-year summary)	Prior4YearInstant	4904580000	JPY
Total assets (5-year summary)	Prior3YearInstant	5190943000	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 rounding
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