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
Employees salaries and allowances sga	Prior1YearDuration	1747348000	JPY
Employees salaries and allowances sga	CurrentYearDuration	1729603000	JPY
Provision for bonuses sga	Prior1YearDuration	784000	JPY
Provision for bonuses sga	CurrentYearDuration	2883000	JPY
Legal welfare expenses sga	Prior1YearDuration	303061000	JPY
Legal welfare expenses sga	CurrentYearDuration	303427000	JPY
Business consignment expenses sga	Prior1YearDuration	66836000	JPY
Business consignment expenses sga	CurrentYearDuration	64062000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	28668000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	131513000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3849842000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	4105824000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	426818000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	394942000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	3678485000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	3745485000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	1969871000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	1265189000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	1711000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	9227000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	2428042000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	1033566000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	207311000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	159252000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	14693000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	129377000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	112846000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	1763335000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1482178000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-435254000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-473325000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	14034234000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	11846187000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	851541000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	791110000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	97000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	48000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	103053000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	90783000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	444510000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	393697000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2405978000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2405978000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	5680000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	5680000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	3810860000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	3687300000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	267876000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	563903000	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