Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥375m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥480m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥325m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥432m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥352m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥392m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥448m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥349m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥426m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥231m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥296m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥173m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥271m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥231m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥296m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥8.8bnat 2025-12-31Cons.Assets
Total assets¥9.3bnat 2024-12-31Cons.Assets
Total assets¥9.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥9.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥386m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥179m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥752m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥619m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.512025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.112022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥411.73at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥400.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥381.29at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥374.8at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥363.67at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees154at 2025-12-31Cons.Number of employees
Employees155at 2024-12-31Cons.Number of employees
Employees159at 2023-12-31vCons.Number of employees
Employees158at 2022-12-31vCons.Number of employees
Employees161at 2021-12-31dCons.Number of employees
Revenue¥4.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥205m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥298m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥220m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥306m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥249m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥300m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥133m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥197m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥131m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥101m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥184m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-12-31StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥516mat 2025-12-31StandaloneLiabilities
Total liabilities¥715mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥14.682025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.492023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥308.79at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.2at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.22at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥298.44at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥303.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,134,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2025-12-31StandaloneNumber of employees
Employees104at 2024-12-31StandaloneNumber of employees
Employees107at 2023-12-31vStandaloneNumber of employees
Employees107at 2022-12-31vStandaloneNumber of employees
Employees107at 2021-12-31dStandaloneNumber 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 · 1,305
ItemContextValueUnit
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000OkuniMasanaoMember1949-04-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05631-000OkuniMasanaoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000OkuniMasanaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000MakinoNoriakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000MakinoNoriakiMember
Original text (Japanese)牧野 憲晃
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000MakinoNoriakiMember1974-06-15
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05631-000MakinoNoriakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000MakinoNoriakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000UekiYasuhikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000UekiYasuhikoMember
Original text (Japanese)植木 康彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000UekiYasuhikoMember1962-02-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05631-000UekiYasuhikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05631-000UekiYasuhikoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding inventories (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding financial covenant clauses (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Compensation for expropriation (text)CurrentYearDurationText · Plus

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass