Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥480m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥394m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥432m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥352m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥392m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥448m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥157m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥426m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥299m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥296m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥173m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥237m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥271m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥94m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥296m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥173m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥9.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥9.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥8.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.7bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥5.8bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥343m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥179m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥27m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥752m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥420m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥46m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥25m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥26m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥41m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥246m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥65m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥76m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥482m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥167m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥32.7	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.06	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.11	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.41	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥400.71	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥381.29	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥374.8	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥363.67	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	38.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	155	at 2024-12-31	Cons.	Number of employees
Employees	159	at 2023-12-31	Cons.	Number of employees
Employees	158	at 2022-12-31^d	Cons.	Number of employees
Employees	161	at 2021-12-31^d	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥4.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥4.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥298m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥251m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥306m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥249m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥251m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥333m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥59m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥300m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥196m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥197m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥131m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥101m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥184m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥3.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥715m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥747m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥21.78	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.49	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.14	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥14	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥308.2	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥300.22	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.44	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥295.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.6%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	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	4.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,134,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	104	at 2024-12-31	Standalone	Number of employees
Employees	107	at 2023-12-31	Standalone	Number of employees
Employees	107	at 2022-12-31^d	Standalone	Number of employees
Employees	107	at 2021-12-31^d	Standalone	Number of employees
Employees	108	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 · 1,265

Item	Context	Value	Unit
Income taxes current	CurrentYearDuration_NonConsolidatedMember	92678000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-26332000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	9826000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	64171000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	102504000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	131362000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	197405000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	478198000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	354973000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	18087000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	373060000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	3114000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1876935000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	1880049000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-22629000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	2708679000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-3180000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	2705498000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-117852000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-117852000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-117852000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-117852000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	131362000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	131362000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	131362000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	131362000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	2621000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	2621000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	13510000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	13510000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	13510000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	2621000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	16131000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	478198000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	354973000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	18087000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	373060000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	3114000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1890445000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	1893559000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-22629000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	2722189000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-559000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2721630000	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 rounding
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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