Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 131

Metric	Value	Period	Scope	Source row
Revenue	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥290m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥473m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥299m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥518m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥417m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥396m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥234m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥509m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥76m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥419m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥245m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥299m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥76m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥419m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥63m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥470m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥957m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥132m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥62m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥55m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥62m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥57m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥123m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥709m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥33m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥32.87	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥238.61	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.1	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-174.98	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,267.61	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,310.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥943.07	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥766.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	68.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	158	at 2023-12-31	Cons.	Number of employees
Employees	147	at 2022-12-31	Cons.	Number of employees
Employees	145	at 2021-12-31^d	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥260m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥483m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥251m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥454m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥328m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥361m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥205m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥145m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥434m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥23m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥358m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥150m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥240m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥211m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥9.98	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.97	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-140.26	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,216.06	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,285.34	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥927.91	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥790.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,890.86	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,320,953	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,192,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	871,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	854,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	854,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	142	at 2023-12-31	Standalone	Number of employees
Employees	135	at 2022-12-31	Standalone	Number of employees
Employees	130	at 2021-12-31^d	Standalone	Number of employees
Employees	145	at 2020-12-31^d	Standalone	Number of employees
Employees	160	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 · 1,298

Item	Context	Value	Unit
Net sales	Prior1YearDuration_NonConsolidatedMember	3170455000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	3164212000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	1513953000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1479665000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1656502000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1684546000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1173066000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1424967000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	483435000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	259578000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	3451000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	3113000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	2100000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	1980000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	5259000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	2076000	JPY
Refund income noi	Prior1YearDuration_NonConsolidatedMember	5228000	JPY
Refund income noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1753000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	1646000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	17793000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	8816000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	7550000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	8434000	JPY
Bad debts expenses noe	Prior1YearDuration_NonConsolidatedMember	3591000	JPY
Bad debts expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Listing expenses noe	Prior1YearDuration_NonConsolidatedMember	44038000	JPY
Listing expenses noe	CurrentYearDuration_NonConsolidatedMember	1678000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	37000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	220000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	47667000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	17883000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	453561000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	250511000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	37000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	116646000	JPY
Gain on liquidation of subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on liquidation of subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	5796000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	122480000	JPY
Loss on transfer of receivables el	Prior1YearDuration_NonConsolidatedMember	11305000	JPY
Loss on transfer of receivables el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	4838000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	7869000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	220185000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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