Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥36.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥212m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥631m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥723m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥858m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥882m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.012020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥702019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.912021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.342019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥390.42at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.13at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.61at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥259.48at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE31.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees298at 2023-12-31Cons.Number of employees
Employees290at 2022-12-31Cons.Number of employees
Employees259at 2021-12-31dCons.Number of employees
Employees247at 2020-12-31dCons.Number of employees
Employees236at 2019-12-31dCons.Number of employees
Revenue¥33.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥21.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥872m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2023-12-31StandaloneAssets
Total assets¥18.4bnat 2022-12-31StandaloneAssets
Total assets¥14.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥68.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.112022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.052022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.062021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.762020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.412019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥345.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥274.86at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.69at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,520,859at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,520,859at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,362,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,142,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,114,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-12-31StandaloneNumber of employees
Employees219at 2022-12-31StandaloneNumber of employees
Employees191at 2021-12-31dStandaloneNumber of employees
Employees188at 2020-12-31dStandaloneNumber of employees
Employees183at 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.

All source rows · 1,347
ItemContextValueUnit
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember41
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember17
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember20
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember64.02
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember35.96
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember59.36
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.11
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember68.46
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember63.41
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember35.76
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember59.06
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.05
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember68.40
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.421
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.426
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.448
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.407
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.447
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.309
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.148
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.227
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.207
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.221
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember13.18
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember22.33
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember25.59
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember17.97
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember15.15
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.391
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.737
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.472
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.582
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.599
Number of employeesPrior4YearInstant_NonConsolidatedMember183
Number of employeesPrior3YearInstant_NonConsolidatedMember188
Number of employeesPrior2YearInstant_NonConsolidatedMember191
Number of employeesPrior1YearInstant_NonConsolidatedMember219
Number of employeesCurrentYearInstant_NonConsolidatedMember224
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.376
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.353
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.531
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.892
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.888
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

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass