Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥35.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥31.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥833m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥19.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥15.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥13.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.9bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥7.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥7.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	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	¥3.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥859m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	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	−¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥459m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥660m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥519m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥232m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥417m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥823m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥287m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥94.8	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.91	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.06	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.65	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.22	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥92.23	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥85.58	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥55.29	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥471.68	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥418.85	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥348.84	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥315.24	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥216.28	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	276	at 2024-12-31	Cons.	Number of employees
Employees	269	at 2023-12-31	Cons.	Number of employees
Employees	283	at 2022-12-31^d	Cons.	Number of employees
Employees	285	at 2021-12-31^d	Cons.	Number of employees
Employees	274	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥11.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥11.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.9bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥434m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.1bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥917m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥423m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥9.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥6.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥60.4	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.21	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.18	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.55	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥58.77	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.53	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.89	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥120	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥351.85	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥334.27	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥289.44	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥243.75	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥153.71	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.6%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,926,300	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,926,300	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,926,300	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,752,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,495,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	90	at 2024-12-31	Standalone	Number of employees
Employees	88	at 2023-12-31	Standalone	Number of employees
Employees	95	at 2022-12-31^d	Standalone	Number of employees
Employees	87	at 2021-12-31^d	Standalone	Number of employees
Employees	73	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 · 1,436

Item	Context	Value	Unit
Accumulated depreciation and impairment loss machinery equipment and vehicles	Prior1YearInstant	-954183000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	CurrentYearInstant	-1092708000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	477587000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	488540000	JPY
Land	Prior1YearInstant	577677000	JPY
Land	CurrentYearInstant	2059585000	JPY
Lease assets ppe	Prior1YearInstant	2089198000	JPY
Lease assets ppe	CurrentYearInstant	2702733000	JPY
Accumulated depreciation and impairment loss lease assets ppe	Prior1YearInstant	-1359628000	JPY
Accumulated depreciation and impairment loss lease assets ppe	CurrentYearInstant	-1621877000	JPY
Lease assets net ppe	Prior1YearInstant	729570000	JPY
Lease assets net ppe	CurrentYearInstant	1080855000	JPY
Construction in progress	Prior1YearInstant	10782000	JPY
Construction in progress	CurrentYearInstant	68241000	JPY
Other ppe	Prior1YearInstant	462958000	JPY
Other ppe	CurrentYearInstant	634933000	JPY
Accumulated depreciation and impairment loss other ppe	Prior1YearInstant	-344250000	JPY
Accumulated depreciation and impairment loss other ppe	CurrentYearInstant	-397239000	JPY
Other net ppe	Prior1YearInstant	118707000	JPY
Other net ppe	CurrentYearInstant	237694000	JPY
Property plant and equipment	Prior1YearInstant	4223832000	JPY
Property plant and equipment	CurrentYearInstant	7651549000	JPY
Software	Prior1YearInstant	251543000	JPY
Software	CurrentYearInstant	230339000	JPY
Other ia	Prior1YearInstant	9204000	JPY
Other ia	CurrentYearInstant	5908000	JPY
Intangible assets	Prior1YearInstant	260748000	JPY
Intangible assets	CurrentYearInstant	236247000	JPY
Investment securities	Prior1YearInstant	78096000	JPY
Investment securities	CurrentYearInstant	118144000	JPY
Lease and guarantee deposits	Prior1YearInstant	134319000	JPY
Lease and guarantee deposits	CurrentYearInstant	132573000	JPY
Deferred tax assets	Prior1YearInstant	41660000	JPY
Deferred tax assets	CurrentYearInstant	18905000	JPY
Other ioa	Prior1YearInstant	68966000	JPY
Other ioa	CurrentYearInstant	62456000	JPY
Investments and other assets	Prior1YearInstant	323043000	JPY
Investments and other assets	CurrentYearInstant	332080000	JPY
Noncurrent assets	Prior1YearInstant	4807624000	JPY
Noncurrent assets	CurrentYearInstant	8219877000	JPY
Assets	Prior1YearInstant	15102323000	JPY
Assets	CurrentYearInstant	19284753000	JPY
Accounts payable trade	Prior1YearInstant	3436285000	JPY
Accounts payable trade	CurrentYearInstant	4078775000	JPY
Current portion of bonds	Prior1YearInstant	－	JPY
Current portion of bonds	CurrentYearInstant	140000000	JPY
Current portion of long term loans payable	Prior1YearInstant	195588000	JPY
Current portion of long term loans payable	CurrentYearInstant	383431000	JPY
Lease obligations cl	Prior1YearInstant	278969000	JPY
Lease obligations cl	CurrentYearInstant	325814000	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 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