Annual report

Period2023-01-01 → 2023-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥45.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥41.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥460m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥313m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥612m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥98m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥73m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥300m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥594m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥61m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥252m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥169m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥40m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥919m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥253m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥168m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥27.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥27.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥20.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥10.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥141m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥643m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥201m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥462m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥662m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥452m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥485m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥24.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.63	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.16	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.97	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥107.08	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥974.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,087.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-1.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,403	at 2023-12-31	Cons.	Number of employees
Employees	1,431	at 2022-12-31	Cons.	Number of employees
Employees	1,359	at 2021-12-31^d	Cons.	Number of employees
Employees	1,286	at 2020-12-31^d	Cons.	Number of employees
Employees	1,195	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥32.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥26.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥69m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥714m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥254m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥497m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥329m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥193m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥771m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥157m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥961m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥50m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥286m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥574m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥532m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥22.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥22.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥17.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.8bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-4.84	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-100.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.93	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.98	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥749	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥783.19	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	34.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,397,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,349,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,842,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	964	at 2023-12-31	Standalone	Number of employees
Employees	987	at 2022-12-31	Standalone	Number of employees
Employees	914	at 2021-12-31^d	Standalone	Number of employees
Employees	872	at 2020-12-31^d	Standalone	Number of employees
Employees	808	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 · 1,630

Item	Context	Value	Unit
Payments of loans receivable inv cf	CurrentYearDuration	-37020000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	161134000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	47246000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration	－	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration	446826000	JPY
Subsidies received inv cf	Prior1YearDuration	151813000	JPY
Subsidies received inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-6445000	JPY
Other net inv cf	CurrentYearDuration	-15695000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-662372000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	1180718000	JPY
Increase decrease in short term loans payable fin cf	Prior1YearDuration	1611777000	JPY
Increase decrease in short term loans payable fin cf	CurrentYearDuration	-500000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	740000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	330000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1338174000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-921068000	JPY
Redemption of bonds fin cf	Prior1YearDuration	-20000000	JPY
Redemption of bonds fin cf	CurrentYearDuration	-20000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-177000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-247249000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-153855000	JPY
Proceeds from exercise of stock option fin cf	Prior1YearDuration	934803000	JPY
Proceeds from exercise of stock option fin cf	CurrentYearDuration	97707000	JPY
Other net fin cf	Prior1YearDuration	-15000000	JPY
Other net fin cf	CurrentYearDuration	-1000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	1666157000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1168394000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	33041000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	15531000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	394124000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-113227000	JPY
Cash and cash equivalents	Prior2YearInstant	6110419000	JPY
Cash and cash equivalents	Prior1YearInstant	6504544000	JPY
Cash and cash equivalents	Prior1YearInstant	6504544000	JPY
Cash and cash equivalents	CurrentYearInstant	6391316000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	27
Notes receivable trade	Prior1YearInstant	740863000	JPY
Notes receivable trade	CurrentYearInstant	653697000	JPY
Accounts receivable trade	Prior1YearInstant	4936954000	JPY
Accounts receivable trade	CurrentYearInstant	4985950000	JPY
Contract assets	Prior1YearInstant	2637989000	JPY
Contract assets	CurrentYearInstant	2119085000	JPY
Write downs of inventories	Prior1YearDuration	8191000	JPY
Write downs of inventories	CurrentYearDuration	5428000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	9828000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	8624000	JPY
Directors compensations sga	Prior1YearDuration	434862000	JPY
Directors compensations sga	CurrentYearDuration	425674000	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