Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥997m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥902m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥49m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥203m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥11m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥221m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥493m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥993m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥65m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥13m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥10m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥82m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.0bnat 2023-12-31Cons.Assets
Total assets¥666mat 2022-12-31Cons.Assets
Total assets¥567mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥938mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥882mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥143mat 2023-12-31Cons.Net assets
Net assets / equity−¥442mat 2022-12-31Cons.Net assets
Net assets / equity−¥433mat 2021-12-31dCons.Net assets
Net assets / equity−¥100mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥284mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥284mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥253mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥345m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥311m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥384m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥533m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.462021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-429.232020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥15.31at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-130.99at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-136.63at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-38.26at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio9.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-12.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees34at 2023-12-31Cons.Number of employees
Employees32at 2022-12-31Cons.Number of employees
Employees42at 2021-12-31dCons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥962m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥894m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥28m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥205m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥202m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥450m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥977m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥33m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥164m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥43m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥164m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥514m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥191m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥827mat 2023-12-31StandaloneAssets
Total assets¥525mat 2022-12-31StandaloneAssets
Total assets¥518mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥858mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity−¥662,000at 2023-12-31StandaloneNet assets
Net assets / equity−¥553mat 2022-12-31StandaloneNet assets
Net assets / equity−¥462mat 2021-12-31dStandaloneNet assets
Net assets / equity−¥171mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥972mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥263mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥107mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥540mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥33m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥317m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-440.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-4.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-156.91at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-140.66at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥344.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-3.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-104.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-94.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued6,302,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,682,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,051,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,818,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31StandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees89at 2019-12-31dStandaloneNumber 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.

Segments · 61
SegmentItemPeriodValue
Otherother segmentscapex2023-01-01 → 2023-12-31¥10m
Otherother segmentsdepreciation2023-01-01 → 2023-12-31¥11m
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥67m
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥65m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥3m
Otherother segmentssegment assetsat 2023-12-31¥415m
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥22m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31−¥42m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥345m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥603m
Segment Of MONOreportable segmentcapex2023-01-01 → 2023-12-31¥33m
Segment Of MONOreportable segmentdepreciation2023-01-01 → 2023-12-31¥6m
Segment Of MONOreportable segmentemployeesat 2023-12-3121 pure
Segment Of MONOreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Segment Of MONOreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Segment Of MONOreportable segmentsegment assetsat 2023-12-31¥265m
Segment Of MONOreportable segmentsegment profit2023-01-01 → 2023-12-31¥630m
—segment totalcapex2023-01-01 → 2023-12-31¥44m
—segment totaldepreciation2023-01-01 → 2023-12-31¥17m
—segment totalemployeesat 2023-12-3121 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥3m
—segment totalsegment assetsat 2023-12-31¥680m
—segment totalsegment profit2023-01-01 → 2023-12-31¥651m
Otherother segmentscapex2022-01-01 → 2022-12-31¥29m
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥11m
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥46m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥44m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥3m
Otherother segmentssegment assetsat 2022-12-31¥177m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥338,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥211,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥213m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥333m
Segment Of KOTOreportable segmentcapex2022-01-01 → 2022-12-31¥3m
Segment Of KOTOreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-12-31¥219m
Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-12-31¥219m
Segment Of KOTOreportable segmentsegment assetsat 2022-12-31¥172m
Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-12-31¥716,000
Segment Of MONOreportable segmentcapex2022-01-01 → 2022-12-31−¥12m
Segment Of MONOreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-12-31¥734m
Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-12-31¥734m
Segment Of MONOreportable segmentsegment assetsat 2022-12-31¥103m
Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-12-31¥131m
—segment totalcapex2022-01-01 → 2022-12-31¥20m
—segment totaldepreciation2022-01-01 → 2022-12-31¥21m
—segment totalrevenue2022-01-01 → 2022-12-31¥1000m
—segment totalrevenue external2022-01-01 → 2022-12-31¥997m
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥3m
—segment totalsegment assetsat 2022-12-31¥453m
—segment totalsegment profit2022-01-01 → 2022-12-31¥130m
Segment Of MONOreportable segmentemployeesat 2023-12-3121 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,465
ItemContextValueUnit
Ordinary incomePrior1YearDuration-220584000JPY
Ordinary incomeCurrentYearDuration11187000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration596000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration17006000JPY
Gain on change in equity eiPrior1YearDuration79477000JPY
Gain on change in equity eiCurrentYearDuration17207000JPY
Subsidy income2 eiPrior1YearDuration17202000JPY
Subsidy income2 eiCurrentYearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration31794000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration-JPY
Gain on transfer of business eiPrior1YearDuration31429000JPY
Gain on transfer of business eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration160500000JPY
Extraordinary incomeCurrentYearDuration34214000JPY
Impairment loss elPrior1YearDuration3292000JPY
Impairment loss elCurrentYearDuration11967000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1592000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Compensation for damage elPrior1YearDuration-JPY
Compensation for damage elCurrentYearDuration18000000JPY
Provision for loss on litigation elPrior1YearDuration-JPY
Provision for loss on litigation elCurrentYearDuration4671000JPY
Extraordinary lossPrior1YearDuration4884000JPY
Extraordinary lossCurrentYearDuration34639000JPY
Income before income taxesPrior1YearDuration-64968000JPY
Income before income taxesCurrentYearDuration10762000JPY
Income taxes currentPrior1YearDuration16658000JPY
Income taxes currentCurrentYearDuration21102000JPY
Income taxesPrior1YearDuration16658000JPY
Income taxesCurrentYearDuration21102000JPY
Profit lossPrior1YearDuration-81626000JPY
Profit lossCurrentYearDuration-10340000JPY
Profit loss attributable to owners of parentPrior1YearDuration-82884000JPY
Profit loss attributable to owners of parentCurrentYearDuration-13465000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1257000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3125000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-76000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-JPY
Other comprehensive incomePrior1YearDuration-76000JPY
Other comprehensive incomeCurrentYearDuration-JPY
Comprehensive incomePrior1YearDuration-81702000JPY
Comprehensive incomeCurrentYearDuration-10340000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-82960000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-13465000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1257000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration3125000JPY
Net assetsPrior2YearInstant_CapitalStockMember603486000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember608834000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1685622000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember-473301000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass