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
Other ioa	CurrentYearInstant	395000000	JPY
Investments and other assets	Prior1YearInstant	3300000000	JPY
Investments and other assets	CurrentYearInstant	3128000000	JPY
Noncurrent assets	Prior1YearInstant	6341000000	JPY
Noncurrent assets	CurrentYearInstant	5912000000	JPY
Assets	Prior1YearInstant	21757000000	JPY
Assets	CurrentYearInstant	23491000000	JPY
Accounts payable trade	Prior1YearInstant	291000000	JPY
Accounts payable trade	CurrentYearInstant	308000000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	200000000	JPY
Current portion of long term loans payable	Prior1YearInstant	1950000000	JPY
Current portion of long term loans payable	CurrentYearInstant	2160000000	JPY
Current portion of bonds	Prior1YearInstant	150000000	JPY
Current portion of bonds	CurrentYearInstant	30000000	JPY
Income taxes payable	Prior1YearInstant	687000000	JPY
Income taxes payable	CurrentYearInstant	755000000	JPY
Accounts payable other	Prior1YearInstant	1128000000	JPY
Accounts payable other	CurrentYearInstant	1070000000	JPY
Other cl	Prior1YearInstant	935000000	JPY
Other cl	CurrentYearInstant	935000000	JPY
Current liabilities	Prior1YearInstant	5142000000	JPY
Current liabilities	CurrentYearInstant	5460000000	JPY
Bonds payable	Prior1YearInstant	30000000	JPY
Bonds payable	CurrentYearInstant	－	JPY
Long term loans payable	Prior1YearInstant	6003000000	JPY
Long term loans payable	CurrentYearInstant	5781000000	JPY
Long term lease and guarantee deposited	Prior1YearInstant	2180000000	JPY
Long term lease and guarantee deposited	CurrentYearInstant	2595000000	JPY
Long term accounts payable other	Prior1YearInstant	54000000	JPY
Long term accounts payable other	CurrentYearInstant	45000000	JPY
Other ncl	Prior1YearInstant	26000000	JPY
Other ncl	CurrentYearInstant	23000000	JPY
Noncurrent liabilities	Prior1YearInstant	8295000000	JPY
Noncurrent liabilities	CurrentYearInstant	8445000000	JPY
Liabilities	Prior1YearInstant	13437000000	JPY
Liabilities	CurrentYearInstant	13906000000	JPY
Capital stock	Prior1YearInstant	1210000000	JPY
Capital stock	CurrentYearInstant	1210000000	JPY
Capital surplus	Prior1YearInstant	1374000000	JPY
Capital surplus	CurrentYearInstant	1381000000	JPY
Retained earnings	Prior1YearInstant	5593000000	JPY
Retained earnings	CurrentYearInstant	6756000000	JPY
Treasury stock	Prior1YearInstant	-168000000	JPY
Treasury stock	CurrentYearInstant	-144000000	JPY
Shareholders equity	Prior1YearInstant	8010000000	JPY
Shareholders equity	CurrentYearInstant	9204000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	206000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	333000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	47000000	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