Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥43.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥39.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥744m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥762m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥874m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥748m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥477m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥619m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥151.4bnat 2023-12-31StandaloneAssets
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥136.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥124.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥131.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥7.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥838m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥760m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,442.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2023-12-31StandaloneNumber of employees
Employees169at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees
Employees154at 2019-12-31dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥31m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥776m
Lease Installment Operating Loansreportable segmentcapex2023-01-01 → 2023-12-31¥224m
Lease Installment Operating Loansreportable segmentdepreciation2023-01-01 → 2023-12-31¥182m
Lease Installment Operating Loansreportable segmentemployeesat 2023-12-31120 pure
Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2023-12-31¥120.5bn
Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-12-31¥798m
Real Estate Rentreportable segmentcapex2023-01-01 → 2023-12-31¥1.4bn
Real Estate Rentreportable segmentdepreciation2023-01-01 → 2023-12-31¥952m
Real Estate Rentreportable segmentemployeesat 2023-12-3110 pure
Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2023-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-12-31¥994m
—segment totalcapex2023-01-01 → 2023-12-31¥1.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥43.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥43.1bn
—segment totalsegment assetsat 2023-12-31¥140.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥141.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥732m
Lease Installment Operating Loansreportable segmentcapex2022-01-01 → 2022-12-31¥198m
Lease Installment Operating Loansreportable segmentdepreciation2022-01-01 → 2022-12-31¥177m
Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2022-12-31¥114.0bn
Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-12-31¥337m
Real Estate Rentreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Real Estate Rentreportable segmentdepreciation2022-01-01 → 2022-12-31¥921m
Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2022-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.4bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-12-31¥43.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥43.5bn
—segment totalsegment assetsat 2022-12-31¥134.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥134.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.5bn

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

All source rows · 1,279
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-7140929000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-5197941000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-477134000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1164979000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1390905000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-760123000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-837615000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember3334805000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1962313000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember12141417000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember7703248000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember6513213000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember11130110000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember8579865000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember6927441000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember6729638000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember7207295000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember154
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember12
Number of employeesPrior3YearInstant_NonConsolidatedMember160
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember13
Number of employeesPrior2YearInstant_NonConsolidatedMember168
Number of employeesPrior1YearInstant_NonConsolidatedMember169
Number of employeesCurrentYearInstant_NonConsolidatedMember172
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember15
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.991
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.895
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.925
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.949
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.191
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_NonConsolidatedMember172
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5971000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember120
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember38
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass