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
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	19
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	15
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	14
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.541
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.736
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.434
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.491
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.503
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.074
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.211
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.181
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.515
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.825
Number of employees	CurrentYearInstant	267
Average number of temporary workers	CurrentYearInstant	22
Number of employees	CurrentYearInstant_NonConsolidatedMember	169
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	14
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	44.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	19.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5832000	JPY
Research and development expenses research and development activities	CurrentYearDuration	135000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	232000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4943780
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4943780
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	4943780
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	4943780
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	0
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	37
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2457
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2530
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	0
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	782
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	2972
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	11139
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	399
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	3
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	34075
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	49370
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	6780
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	0.00
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0158
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0602
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2256
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0081
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001

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