Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥473m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥472m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥558m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥531m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥716m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥629m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥292m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥500m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥504m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥423m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥423m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥308m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.6bnat 2024-12-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥809mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥475m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥725m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥585m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥873m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥392m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥514m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥441m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥754m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥650m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.292022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.222022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥152.01at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥128.77at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥113.69at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.97at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥46.13at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE55.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE63.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees184at 2024-12-31Cons.Number of employees
Employees178at 2023-12-31Cons.Number of employees
Employees169at 2022-12-31dCons.Number of employees
Employees157at 2021-12-31dCons.Number of employees
Employees161at 2020-12-31dCons.Number of employees
Revenue¥155m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥761m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥665m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥537m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥40m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥143m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥62m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥116m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥98m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥104m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥107m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥91m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥16m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥692m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥33m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2024-12-31StandaloneAssets
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥878mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥358mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥673mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-6.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.482021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥50at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.07at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE98.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,556,360at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,556,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,551,360at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber 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 · 1,294
ItemContextValueUnit
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.990
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.842
Total shareholder returnPrior2YearInstant_NonConsolidatedMember5.885
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.735
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.680
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.074
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.211
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.522
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant184
Average number of temporary workersCurrentYearInstant58
Number of employeesCurrentYearInstant_NonConsolidatedMember66
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6277000JPY
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member59.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member36
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member1.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member20.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member17.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member54.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member9.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member13
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member91.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member286.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member26.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member84.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member12
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member36.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member75.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row18Member3.0

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 · 23 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31mismatch
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass