Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥26.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥29.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥23.4bnat 2024-12-31Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥23.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥26.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥19.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥324m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥940m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥731m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-01-01 → 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)
EPS (basic)¥21.432024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.432024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥271.77at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.76at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥269.58at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥276.92at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.89at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees409at 2024-12-31Cons.Number of employees
Employees460at 2023-12-31Cons.Number of employees
Employees490at 2022-12-31dCons.Number of employees
Employees482at 2021-12-31dCons.Number of employees
Employees459at 2020-12-31dCons.Number of employees
Revenue¥6.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥6.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2024-12-31StandaloneAssets
Total assets¥22.9bnat 2023-12-31StandaloneAssets
Total assets¥23.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥17.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥19.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥22.562024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.952022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.562024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.952022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.41at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥276.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥276.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,930,032at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees393at 2024-12-31StandaloneNumber of employees
Employees412at 2023-12-31StandaloneNumber of employees
Employees426at 2022-12-31dStandaloneNumber of employees
Employees422at 2021-12-31dStandaloneNumber of employees
Employees400at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥265m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥265m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥976m
New Businessreportable segmentemployeesat 2024-12-3195 pure
New Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.1bn
New Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.0bn
New Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥39m
New Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥854m
—segment totalrevenue2024-01-01 → 2024-12-31¥7.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥7.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥265m
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥110m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥849m
New Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
New Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
New Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥459,000
New Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥408m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥235m
—segment totalsegment profit2023-01-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥2.9bn
New Businessreportable segmentemployeesat 2024-12-3179 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,333
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant53512000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant555390000JPY
Other iaPrior1YearInstant387974000JPY
Other iaCurrentYearInstant461296000JPY
Intangible assetsPrior1YearInstant387974000JPY
Intangible assetsCurrentYearInstant1016687000JPY
Investment securitiesPrior1YearInstant1402267000JPY
Investment securitiesCurrentYearInstant1140546000JPY
Other ioaPrior1YearInstant341379000JPY
Other ioaCurrentYearInstant361306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1170000JPY
Investments and other assetsPrior1YearInstant1742787000JPY
Investments and other assetsCurrentYearInstant1500682000JPY
Noncurrent assetsPrior1YearInstant2223020000JPY
Noncurrent assetsCurrentYearInstant2570881000JPY
AssetsPrior1YearInstant23378221000JPY
AssetsCurrentYearInstant23356835000JPY
Accounts payable tradePrior1YearInstant4315292000JPY
Accounts payable tradeCurrentYearInstant4425209000JPY
Income taxes payablePrior1YearInstant303606000JPY
Income taxes payableCurrentYearInstant18368000JPY
Provision for point card certificates clPrior1YearInstant7940000JPY
Provision for point card certificates clCurrentYearInstant24275000JPY
Provision for bonusesPrior1YearInstant3441000JPY
Provision for bonusesCurrentYearInstant4345000JPY
Other clPrior1YearInstant741976000JPY
Other clCurrentYearInstant710738000JPY
Current liabilitiesPrior1YearInstant5372257000JPY
Current liabilitiesCurrentYearInstant5182938000JPY
Other nclPrior1YearInstant117356000JPY
Other nclCurrentYearInstant114262000JPY
Noncurrent liabilitiesPrior1YearInstant117356000JPY
Noncurrent liabilitiesCurrentYearInstant114262000JPY
LiabilitiesPrior1YearInstant5489613000JPY
LiabilitiesCurrentYearInstant5297200000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentYearInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentYearInstant278373000JPY
Retained earningsPrior1YearInstant21052211000JPY
Retained earningsCurrentYearInstant21212893000JPY
Treasury stockPrior1YearInstant-4779247000JPY
Treasury stockCurrentYearInstant-4779247000JPY
Shareholders equityPrior1YearInstant17725011000JPY
Shareholders equityCurrentYearInstant17885693000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80066000JPY
Valuation difference on available for sale securitiesCurrentYearInstant118807000JPY
Valuation and translation adjustmentsPrior1YearInstant80066000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
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