Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥33.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥17.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥990m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥731m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥315m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥462m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥250m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥159.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥166.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥119.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥63.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥145.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥154.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥14.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥12.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥18.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥6.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥12.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥17.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥389m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥12.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥28.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥8.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥20.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥36.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.47	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.2	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.18	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥36.03	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.28	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥360.7	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥318.63	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥374.03	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥227.65	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥177.39	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	6.8%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	9.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	297	at 2023-12-31	Cons.	Number of employees
Employees	266	at 2022-12-31	Cons.	Number of employees
Employees	269	at 2021-12-31^d	Cons.	Number of employees
Employees	234	at 2020-12-31^d	Cons.	Number of employees
Employees	209	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥16.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥202m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥518m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥371m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥581m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥508m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥74.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥70.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥52.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥27.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥60.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥57.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥14.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥51.22	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.23	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.36	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.13	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.78	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥50.08	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.43	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.52	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥483.17	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥439.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥383.43	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.08	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.39	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	19.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,754,180	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,168,370	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,420,910	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,812,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,112,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	280	at 2023-12-31	Standalone	Number of employees
Employees	241	at 2022-12-31	Standalone	Number of employees
Employees	248	at 2021-12-31^d	Standalone	Number of employees
Employees	211	at 2020-12-31^d	Standalone	Number of employees
Employees	183	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 · 1,390

Item	Context	Value	Unit
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	70278000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	74768000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	199.39
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	240.08
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	383.43
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	439.22
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	483.17
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	24.78
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	24.13
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	14.36
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	42.23
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	51.22
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	13.52
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	40.43
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50.08
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.1822
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.2224
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.2067
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.1823
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.1923
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.1487
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.1076
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.0434
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.0199
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.1113
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	119.04
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	11.44
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	23.17
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Number of employees	Prior4YearInstant_NonConsolidatedMember	183
Number of employees	Prior3YearInstant_NonConsolidatedMember	211
Number of employees	Prior2YearInstant_NonConsolidatedMember	248

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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
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