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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant4926000
Shareholding ratioCurrentYearInstant0.6611
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1229400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74438
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7443800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6600
Number of shares issued shares voting rightsCurrentYearInstant8679800
Number of voting rights issued shares voting rightsCurrentYearInstant83731
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member300100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member929300
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1229400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1416
Number of shares held in own name treasury shares etcCurrentYearInstant300100
Number of shares held in others names treasury shares etcCurrentYearInstant929300
Total number of shares held treasury shares etcCurrentYearInstant1229400
Shareholding ratio treasury shares etcCurrentYearInstant0.1416
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member89404000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member12
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMember1432000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiTakahiroMember358000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000IkeharaKazuoMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMember1000
Number of shares held other than ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NaganoMinoruMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1836000
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember143863000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88869000JPY
Performance based compensation annual bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember43600000JPY
Stock purchase based compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember11394000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember24227000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember19560000JPY
Performance based compensation annual bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3200000JPY
Stock purchase based compensation remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1467000JPY

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