Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥175m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥235m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥174m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥219m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥253m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥137m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥128m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥174m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥207m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥123m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥150m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥145m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥71m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥123m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥150m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥708m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥777m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥501m	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥371m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥357m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥206m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥165m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥234m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥149m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥112m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥100m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥90m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥43m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥72m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥12m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥138m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥172m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥640m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥210m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥135m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥93.27	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.64	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.23	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥93.14	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥839.83	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥785.79	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥556.58	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥396.18	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	33.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	128	at 2023-12-31	Cons.	Number of employees
Employees	141	at 2022-12-31	Cons.	Number of employees
Employees	140	at 2021-12-31^d	Cons.	Number of employees
Employees	149	at 2020-12-31^d	Cons.	Number of employees
Employees	155	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥154m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥218m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥157m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥204m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥243m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥128m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥157m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥193m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥107m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥131m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥138m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥62m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥76m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥699m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥769m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥541m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥421m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥377m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥81.15	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.06	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.89	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.99	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.82	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥81.04	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥42	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,000	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,000	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥837.37	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥798.19	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥600.76	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.7	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥418.78	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,320,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,320,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	900,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	120	at 2023-12-31	Standalone	Number of employees
Employees	134	at 2022-12-31	Standalone	Number of employees
Employees	132	at 2021-12-31^d	Standalone	Number of employees
Employees	137	at 2020-12-31^d	Standalone	Number of employees
Employees	139	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 · 1,278

Item	Context	Value
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Disclosure of sustainability related financial information (text)	FilingDateInstant	Text · Plus
Governance (text)	FilingDateInstant	Text · Plus
Reference to other information governance	FilingDateInstant	Original text (Japanese) 第４　提出会社の状況　４コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要
Strategy (text)	FilingDateInstant	Text · Plus
Policy on human resource development and improvement of internal environment strategy (text)	FilingDateInstant	Text · Plus
Risk management (text)	FilingDateInstant	Text · Plus
Reference to other information risk management	FilingDateInstant	Original text (Japanese) 第４　提出会社の状況　４コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要
Metrics and targets (text)	FilingDateInstant	Text · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株であります。
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社ビューティープロスペリティー
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都世田谷区駒沢１丁目７番９号
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 株式会社アーム
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都渋谷区神宮前６丁目２３番４号
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 長谷川　美栄
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都世田谷区
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 株式会社ビューティガレージ
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 東京都世田谷区桜新町１丁目３４番２５号
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 株式会社ＳＢＩ証券
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都港区六本木１丁目６番１号
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 株式会社フルキャストホールディングス
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都品川区西五反田８丁目９番５号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 浅見　健司
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 埼玉県蕨市
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 山田　実
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都世田谷区
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 平野　岳史
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都世田谷区
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 三菱ＵＦＪモルガン・スタンレー証券株式会社

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 rounding
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