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
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.789
Number of employees	CurrentYearInstant	298
Number of employees	CurrentYearInstant_NonConsolidatedMember	224
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	39.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.51
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8071000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	224
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	45000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	24520859
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	24520859
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	24520859
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	24520859
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	24
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	121
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	59
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	9153
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	9373
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	21657
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	9666
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	20876
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	24539
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	31
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	168169
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	244938
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	27059
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0884
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0395
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0852
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1002
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.6866
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2508976
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1032
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	1000000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0411
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	901100
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0370
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	554700
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0228
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	400000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0164
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	340000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0139
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	331800

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