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
Lease and guarantee deposited ncl	Prior1YearInstant	245146000	JPY
Lease and guarantee deposited ncl	CurrentYearInstant	380477000	JPY
Long term deposits received	Prior1YearInstant	290225000	JPY
Long term deposits received	CurrentYearInstant	549097000	JPY
Other ncl	Prior1YearInstant	9631000	JPY
Other ncl	CurrentYearInstant	7487000	JPY
Noncurrent liabilities	Prior1YearInstant	552035000	JPY
Noncurrent liabilities	CurrentYearInstant	943849000	JPY
Liabilities	Prior1YearInstant	1567773000	JPY
Liabilities	CurrentYearInstant	2501624000	JPY
Capital stock	Prior1YearInstant	424117000	JPY
Capital stock	CurrentYearInstant	425043000	JPY
Capital surplus	Prior1YearInstant	429117000	JPY
Capital surplus	CurrentYearInstant	430043000	JPY
Retained earnings	Prior1YearInstant	1038401000	JPY
Retained earnings	CurrentYearInstant	1142345000	JPY
Treasury stock	Prior1YearInstant	－	JPY
Treasury stock	CurrentYearInstant	-103864000	JPY
Shareholders equity	Prior1YearInstant	1891637000	JPY
Shareholders equity	CurrentYearInstant	1893568000	JPY
Subscription rights to shares	Prior1YearInstant	880000	JPY
Subscription rights to shares	CurrentYearInstant	864000	JPY
Net assets	Prior1YearInstant	1892517000	JPY
Net assets	CurrentYearInstant	1894432000	JPY
Liabilities and net assets	Prior1YearInstant	3460290000	JPY
Liabilities and net assets	CurrentYearInstant	4396057000	JPY
Net sales	Prior1YearDuration	2555046000	JPY
Net sales	CurrentYearDuration	2900886000	JPY
Cost of sales	Prior1YearDuration	329651000	JPY
Cost of sales	CurrentYearDuration	440393000	JPY
Gross profit	Prior1YearDuration	2225394000	JPY
Gross profit	CurrentYearDuration	2460493000	JPY
Selling general and administrative expenses	Prior1YearDuration	2147533000	JPY
Selling general and administrative expenses	CurrentYearDuration	2281888000	JPY
Operating income	Prior1YearDuration	77861000	JPY
Operating income	CurrentYearDuration	178605000	JPY
Interest income noi	Prior1YearDuration	17000	JPY
Interest income noi	CurrentYearDuration	220000	JPY
Commission fee noi	Prior1YearDuration	47000	JPY
Commission fee noi	CurrentYearDuration	227000	JPY
Interest on refund of income taxes and other noi	Prior1YearDuration	－	JPY
Interest on refund of income taxes and other noi	CurrentYearDuration	155000	JPY
Subsidy income noi bounty	Prior1YearDuration	39000	JPY
Subsidy income noi bounty	CurrentYearDuration	84000	JPY
Other noi	Prior1YearDuration	16000	JPY
Other noi	CurrentYearDuration	23000	JPY
Non operating income	Prior1YearDuration	121000	JPY
Non operating income	CurrentYearDuration	710000	JPY
Interest expenses noe	Prior1YearDuration	－	JPY
Interest expenses noe	CurrentYearDuration	207000	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