Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥115.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥102.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥107.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥103.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥47.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥43.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥43.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥13.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥31.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥30.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥26.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥23.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥17.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥21.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥73m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥172m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥818m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥719m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥960m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥911m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥123.76	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.07	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.34	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.03	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,659.17	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,576.9	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.33	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,897	at 2023-12-31	Cons.	Number of employees
Employees	1,829	at 2022-12-31	Cons.	Number of employees
Employees	1,883	at 2021-12-31^d	Cons.	Number of employees
Employees	1,855	at 2020-12-31^d	Cons.	Number of employees
Employees	1,666	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥112.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥99.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥104.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥95.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥99.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥3.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥46.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥42.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥41.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥13.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥30.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.2bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥16.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥125.74	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.83	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.09	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥43	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥154	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥119	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,603.17	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.36	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,337.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,204.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,197,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,197,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,801	at 2023-12-31	Standalone	Number of employees
Employees	1,736	at 2022-12-31	Standalone	Number of employees
Employees	1,786	at 2021-12-31^d	Standalone	Number of employees
Employees	1,755	at 2020-12-31^d	Standalone	Number of employees
Employees	1,567	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 · 1,328

Item	Context	Value	Unit
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	911324000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	475127000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	579817000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	656931000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	546754000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	95558000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	793642000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	608139000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	621456000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	346404000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	545337000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	403331000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	309718000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	12305025000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	14435562000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	90000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	571942000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	562493000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	76329000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	87879000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	648271000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	740372000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	12953297000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	15175934000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1148322000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1148322000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1602729000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1602729000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	269759000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	269759000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1872489000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1872489000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	8078000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	8078000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	26783830000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	28394994000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	26791909000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	28403072000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-611656000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-611656000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	29201065000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	30812228000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	24340000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	34036000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	24340000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	34036000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	29225405000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	30846265000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	42178703000	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
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