Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 136

Metric	Value	Period	Scope	Source row
Revenue	¥21.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥14.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥11.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.9bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥682m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥52.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥32.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥27.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥40.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥24.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥12.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥14.3bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥345m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥691.91	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥606.54	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥469.75	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥272.83	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥690.84	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,485.84	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,856.22	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,319.28	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,886.32	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.2%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	23.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	57	at 2024-12-31	Cons.	Number of employees
Employees	47	at 2023-12-31	Cons.	Number of employees
Employees	46	at 2022-12-31^d	Cons.	Number of employees
Employees	42	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥20.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥13.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.7bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥3.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥873m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.2bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥702m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥540m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥31.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥26.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥31.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥24.4bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥11.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥678.36	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥486.01	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥464.05	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥280.89	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥216,399.62	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥677.31	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥115	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥91	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥69.6	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36,800	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40,000	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,402	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,757.34	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,340.93	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,913.67	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,672,776.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	23.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.8%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,471,400	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,500,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,500,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	36	at 2024-12-31	Standalone	Number of employees
Employees	32	at 2023-12-31	Standalone	Number of employees
Employees	29	at 2022-12-31^d	Standalone	Number of employees
Employees	26	at 2021-12-31^d	Standalone	Number of employees
Employees	24	at 2020-12-31^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 · 1,170

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember	Original text (Japanese) 魚住　剛
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember	1980-09-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember	Original text (Japanese) 社外取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember	Original text (Japanese) 小俣　学
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember	1975-12-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember	Original text (Japanese) (注)１,２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember	Original text (Japanese) 社外取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember	Original text (Japanese) 田代　尚子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember	1966-05-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember	Original text (Japanese) (注)１,２，５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember	Original text (Japanese) 岩本　徹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember	1953-02-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember	Original text (Japanese) 社外取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember	Original text (Japanese) 髙嶋　希
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember	1986-08-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember	Original text (Japanese) (注)１,３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember	Original text (Japanese) 社外取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember	Original text (Japanese) 大庭　崇彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember	1981-04-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember	Original text (Japanese) (注)１,３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus

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 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		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	consolidated 2024-12-31	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 assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass