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
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	760000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1278100000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	426818000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	422559000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	585932000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	400773000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	168585000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	175756000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	1032111000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	350653000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	136128000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	130190000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	23783000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	22671000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	147717000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	113492000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	193790000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	289776000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	15990584000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	13874696000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1633100000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	655000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	43523000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	68995000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	65880000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	96125000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	103223000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1841744000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	824104000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	17832328000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	14698801000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	3943471000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	3992348000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	4135038000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2048877000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	16853000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	1543853000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	4151892000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	3592731000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	76451000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	－	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-384202000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	97173000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-307751000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	97173000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-256297000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-256474000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	7531314000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	7425778000	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