Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥11.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥10.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥653m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥546m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥741m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥588m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥438m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥703m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥734m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥650m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥547m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥433m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥294m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥871m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥529m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥547m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥433m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥11.4bn	at 2024-12-31	Cons.	Assets
Total assets	¥10.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.3bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥948m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥948m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥996m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥661m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥640m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥273m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥341m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥187m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥374m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥121m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥727m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥117.66	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.41	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.67	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥225.03	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥224.36	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,320.51	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,224.31	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,150.21	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,092.38	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥899.12	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.2%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	267	at 2024-12-31	Cons.	Number of employees
Employees	273	at 2023-12-31	Cons.	Number of employees
Employees	326	at 2022-12-31^d	Cons.	Number of employees
Employees	289	at 2021-12-31^d	Cons.	Number of employees
Employees	303	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥10.9bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥9.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥9.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥412m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥445m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥545m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥507m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥497m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥671m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥545m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥576m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥392m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥383m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥346m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥882m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥511m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥10.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥10.8bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥4.9bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥5.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥626m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥818m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥84.5	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.67	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.78	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.86	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥227.19	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥28	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,197.63	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,141.09	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,075.93	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,018.86	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥814.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,943,780	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,943,780	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,943,780	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,943,780	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,033,780	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	169	at 2024-12-31	Standalone	Number of employees
Employees	168	at 2023-12-31	Standalone	Number of employees
Employees	170	at 2022-12-31^d	Standalone	Number of employees
Employees	165	at 2021-12-31^d	Standalone	Number of employees
Employees	170	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 · 1,325

Item	Context	Value	Unit
Treasury stock	Prior1YearInstant	-84000000	JPY
Treasury stock	CurrentYearInstant	-81000000	JPY
Shareholders equity	Prior1YearInstant	5535000000	JPY
Shareholders equity	CurrentYearInstant	5966000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	147000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	183000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-1000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-5000000	JPY
Valuation and translation adjustments	Prior1YearInstant	148000000	JPY
Valuation and translation adjustments	CurrentYearInstant	179000000	JPY
Net assets	Prior1YearInstant	5683000000	JPY
Net assets	CurrentYearInstant	6146000000	JPY
Liabilities and net assets	Prior1YearInstant	10686000000	JPY
Liabilities and net assets	CurrentYearInstant	11352000000	JPY
Net sales	Prior1YearDuration	10443000000	JPY
Net sales	CurrentYearDuration	11711000000	JPY
Cost of sales	Prior1YearDuration	8208000000	JPY
Cost of sales	CurrentYearDuration	9220000000	JPY
Gross profit	Prior1YearDuration	2234000000	JPY
Gross profit	CurrentYearDuration	2491000000	JPY
Selling general and administrative expenses	Prior1YearDuration	1688000000	JPY
Selling general and administrative expenses	CurrentYearDuration	1838000000	JPY
Operating income	Prior1YearDuration	546000000	JPY
Operating income	CurrentYearDuration	653000000	JPY
Interest income noi	Prior1YearDuration	0	JPY
Interest income noi	CurrentYearDuration	0	JPY
Dividends income noi	Prior1YearDuration	13000000	JPY
Dividends income noi	CurrentYearDuration	10000000	JPY
Foreign exchange gains noi	Prior1YearDuration	15000000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Rent income noi	Prior1YearDuration	3000000	JPY
Rent income noi	CurrentYearDuration	3000000	JPY
An introduction fee noi	Prior1YearDuration	0	JPY
An introduction fee noi	CurrentYearDuration	0	JPY
Subsidy income noi bounty	Prior1YearDuration	－	JPY
Subsidy income noi bounty	CurrentYearDuration	80000000	JPY
Other noi	Prior1YearDuration	18000000	JPY
Other noi	CurrentYearDuration	18000000	JPY
Non operating income	Prior1YearDuration	50000000	JPY
Non operating income	CurrentYearDuration	113000000	JPY
Interest expenses noe	Prior1YearDuration	7000000	JPY
Interest expenses noe	CurrentYearDuration	13000000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	9000000	JPY
Rent expenses noe	Prior1YearDuration	1000000	JPY
Rent expenses noe	CurrentYearDuration	1000000	JPY
Other noe	Prior1YearDuration	0	JPY
Other noe	CurrentYearDuration	0	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 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