Annual report

Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥40.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥460m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥313m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥98m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥73m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥300m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥594m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥61m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥253m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥168m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Assets
Total assets¥27.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥9.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥643m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥201m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥452m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥485m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥974.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-4.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,403at 2023-12-31Cons.Number of employees
Employees1,431at 2022-12-31Cons.Number of employees
Employees1,359at 2021-12-31dCons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Revenue¥32.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥69m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥714m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥497m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥329m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥961m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥50m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥574m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥532m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2023-12-31StandaloneAssets
Total assets¥25.8bnat 2022-12-31StandaloneAssets
Total assets¥22.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥749at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥991.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,397,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees964at 2023-12-31StandaloneNumber of employees
Employees987at 2022-12-31StandaloneNumber of employees
Employees914at 2021-12-31dStandaloneNumber of employees
Employees872at 2020-12-31dStandaloneNumber of employees
Employees808at 2019-12-31dStandaloneNumber 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
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member495000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member342000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member335000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member273000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member50
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member145650
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member244000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member611001000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member74
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member114974
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member39000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member59671000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member86000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member80582000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member23900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member25405000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member2214
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member13062000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member677896
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member12880000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member5220000JPY
Cash and depositsPrior1YearInstant6925255000JPY
Cash and depositsCurrentYearInstant6812432000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8315807000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant7758733000JPY
MerchandisePrior1YearInstant242957000JPY
MerchandiseCurrentYearInstant311751000JPY
Work in processPrior1YearInstant3120976000JPY
Work in processCurrentYearInstant1672278000JPY
Raw materials and suppliesPrior1YearInstant453540000JPY
Raw materials and suppliesCurrentYearInstant465613000JPY
Other caPrior1YearInstant1070210000JPY
Other caCurrentYearInstant928411000JPY
Allowance for doubtful accounts caPrior1YearInstant-670000JPY
Allowance for doubtful accounts caCurrentYearInstant-39352000JPY
Current assetsPrior1YearInstant20128077000JPY
Current assetsCurrentYearInstant17909869000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass