Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥36.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥36.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥800m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥23.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥21.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥13.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥9.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	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	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥212m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥631m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥753m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥723m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥858m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥882m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥374m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥215m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.81	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.82	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.22	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.01	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.74	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.75	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.91	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.83	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.34	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥390.42	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥340.13	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥294.61	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥259.48	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	23.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	31.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	298	at 2023-12-31	Cons.	Number of employees
Employees	290	at 2022-12-31	Cons.	Number of employees
Employees	259	at 2021-12-31^d	Cons.	Number of employees
Employees	247	at 2020-12-31^d	Cons.	Number of employees
Employees	236	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥33.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥33.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥21.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥872m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥18.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥10.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥8.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥68.46	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.11	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.36	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.96	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.02	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥68.4	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.05	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.06	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.76	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.41	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥41	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥345.37	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥307.81	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥274.86	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥246.69	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥239.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,520,859	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,520,859	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,362,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,142,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,114,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	224	at 2023-12-31	Standalone	Number of employees
Employees	219	at 2022-12-31	Standalone	Number of employees
Employees	191	at 2021-12-31^d	Standalone	Number of employees
Employees	188	at 2020-12-31^d	Standalone	Number of employees
Employees	183	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 · 1,347

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 永利　浩史
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 松本　浩幸
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 非上場株式の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（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) 監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 永利　浩史
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 松本　浩幸
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) 非上場株式の評価
Same as kam for consolidated fskam 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	19061000000	JPY
Net sales (5-year summary)	Prior3YearDuration	19118000000	JPY
Net sales (5-year summary)	Prior2YearDuration	24213000000	JPY
Net sales (5-year summary)	Prior1YearDuration	35952000000	JPY
Net sales (5-year summary)	CurrentYearDuration	36098000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	1503000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1195000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1796000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2499000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3359000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1676000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	800000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1481000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1694000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2062000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1380000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	702000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1539000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1792000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2115000000	JPY
Net assets (5-year summary)	Prior4YearInstant	6390000000	JPY
Net assets (5-year summary)	Prior3YearInstant	6566000000	JPY
Net assets (5-year summary)	Prior2YearInstant	7128000000	JPY
Net assets (5-year summary)	Prior1YearInstant	8320000000	JPY
Net assets (5-year summary)	CurrentYearInstant	9584000000	JPY
Total assets (5-year summary)	Prior4YearInstant	15492000000	JPY
Total assets (5-year summary)	Prior3YearInstant	16001000000	JPY
Total assets (5-year summary)	Prior2YearInstant	17426000000	JPY
Total assets (5-year summary)	Prior1YearInstant	21757000000	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 rounding
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