Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥179m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥78m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥179m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥78m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥346m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥140m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥239m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥143m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥4.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥929m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥607m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥881m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥586m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥497m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥331m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥321m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥24m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥103m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥667m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥92m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.57	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.44	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.74	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥362.72	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥355.84	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.08	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	141	at 2023-12-31	Cons.	Number of employees
Employees	135	at 2022-12-31	Cons.	Number of employees
Employees	107	at 2021-12-31^d	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	88	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.4bn	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	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥120m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥29m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥174m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥72m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥303m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥317m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥135m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥72m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥101m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥207m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥224m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥148m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥680m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥540m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥939m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥618m	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	¥995m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥19.2	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.74	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.08	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.84	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.99	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.22	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥357.02	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥350.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.16	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥196.24	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,220,516	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,315,950	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,298,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	140	at 2023-12-31	Standalone	Number of employees
Employees	134	at 2022-12-31	Standalone	Number of employees
Employees	106	at 2021-12-31^d	Standalone	Number of employees
Employees	91	at 2020-12-31^d	Standalone	Number of employees
Employees	86	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 · 1,208

Item	Context	Value	Unit
Vehicles	Prior1YearInstant	7176000	JPY
Vehicles	CurrentYearInstant	7176000	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-5755000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	-6228000	JPY
Vehicles net	Prior1YearInstant	1420000	JPY
Vehicles net	CurrentYearInstant	947000	JPY
Furniture and fixtures ppe	Prior1YearInstant	7120000	JPY
Furniture and fixtures ppe	CurrentYearInstant	12982000	JPY
Accumulated depreciation furniture and fixtures ppe	Prior1YearInstant	-3459000	JPY
Accumulated depreciation furniture and fixtures ppe	CurrentYearInstant	-6553000	JPY
Furniture and fixtures net furniture and fixtures ppe	Prior1YearInstant	3660000	JPY
Furniture and fixtures net furniture and fixtures ppe	CurrentYearInstant	6429000	JPY
Property plant and equipment	Prior1YearInstant	16767000	JPY
Property plant and equipment	CurrentYearInstant	19387000	JPY
Intangible assets	Prior1YearInstant	131457000	JPY
Intangible assets	CurrentYearInstant	187822000	JPY
Investment securities	Prior1YearInstant	106852000	JPY
Investment securities	CurrentYearInstant	1650000	JPY
Long term loans receivable from shareholders directors or employees	Prior1YearInstant	－	JPY
Long term loans receivable from shareholders directors or employees	CurrentYearInstant	20119000	JPY
Deferred tax assets	Prior1YearInstant	7790000	JPY
Deferred tax assets	CurrentYearInstant	45464000	JPY
Lease and guarantee deposits	Prior1YearInstant	503989000	JPY
Lease and guarantee deposits	CurrentYearInstant	742962000	JPY
Other ioa	Prior1YearInstant	118255000	JPY
Other ioa	CurrentYearInstant	185092000	JPY
Investments and other assets	Prior1YearInstant	736887000	JPY
Investments and other assets	CurrentYearInstant	995290000	JPY
Noncurrent assets	Prior1YearInstant	885112000	JPY
Noncurrent assets	CurrentYearInstant	1202500000	JPY
Assets	Prior1YearInstant	3460290000	JPY
Assets	CurrentYearInstant	4396057000	JPY
Accounts payable trade	Prior1YearInstant	164354000	JPY
Accounts payable trade	CurrentYearInstant	205418000	JPY
Accounts payable other	Prior1YearInstant	120102000	JPY
Accounts payable other	CurrentYearInstant	115206000	JPY
Accrued expenses	Prior1YearInstant	92348000	JPY
Accrued expenses	CurrentYearInstant	109267000	JPY
Income taxes payable	Prior1YearInstant	5701000	JPY
Income taxes payable	CurrentYearInstant	73536000	JPY
Advances received	Prior1YearInstant	562007000	JPY
Advances received	CurrentYearInstant	959795000	JPY
Other cl	Prior1YearInstant	71223000	JPY
Other cl	CurrentYearInstant	94551000	JPY
Current liabilities	Prior1YearInstant	1015737000	JPY
Current liabilities	CurrentYearInstant	1557775000	JPY
Deferred tax liabilities	Prior1YearInstant	272000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Asset retirement obligations ncl	Prior1YearInstant	6758000	JPY
Asset retirement obligations ncl	CurrentYearInstant	6786000	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
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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