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	¥39.4bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥40.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥39.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥5.5bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥5.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.4bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥4.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.7bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥140.8bn	at 2024-12-31	Cons.	Assets
Total assets	¥139.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥138.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥140.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥134.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥51.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥50.2bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥89.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥89.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥84.5bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥87.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥81.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥30.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥29.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥712m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥606m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.3bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥107.72	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.91	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.91	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.56	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.71	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,666.35	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,263.53	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,108.38	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,883.58	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,686.5	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	941	at 2024-12-31	Cons.	Number of employees
Employees	1,040	at 2023-12-31	Cons.	Number of employees
Employees	1,020	at 2022-12-31^d	Cons.	Number of employees
Employees	1,059	at 2021-12-31^d	Cons.	Number of employees
Employees	1,069	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥11.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥11.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥11.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥3.9bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.3bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥76.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥76.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥72.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥69.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥66.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥43.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥43.1bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥33.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥33.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥28.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥26.5bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.5bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥42.45	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.62	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.74	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.82	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,029.27	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,006.45	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥845.7	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥798.21	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥699	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,215,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	102	at 2024-12-31	Standalone	Number of employees
Employees	97	at 2023-12-31	Standalone	Number of employees
Employees	104	at 2022-12-31^d	Standalone	Number of employees
Employees	116	at 2021-12-31^d	Standalone	Number of employees
Employees	137	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.

Segments · 99

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2024-01-01 → 2024-12-31	¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2024-01-01 → 2024-12-31	¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	180 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-01-01 → 2024-12-31	¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-01-01 → 2024-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-01-01 → 2024-12-31	¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-12-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2024-01-01 → 2024-12-31	¥119m
Reconciling Itemsreconciling	capex	2024-01-01 → 2024-12-31	¥8m
Reconciling Itemsreconciling	depreciation	2024-01-01 → 2024-12-31	¥33m
Reconciling Itemsreconciling	revenue	2024-01-01 → 2024-12-31	−¥429m
Reconciling Itemsreconciling	revenue intersegment	2024-01-01 → 2024-12-31	−¥429m
Reconciling Itemsreconciling	segment assets	at 2024-12-31	¥25.9bn
Reconciling Itemsreconciling	segment profit	2024-01-01 → 2024-12-31	−¥1.2bn
Machinery Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥97m
Machinery Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥72m
Machinery Businessreportable segment	employees	at 2024-12-31	189 pure
Machinery Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥6.1bn
Machinery Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥6.1bn
Machinery Businessreportable segment	segment assets	at 2024-12-31	¥6.1bn
Machinery Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥88m
Pharmaceuticals Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥414m
Pharmaceuticals Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥769m
Pharmaceuticals Businessreportable segment	employees	at 2024-12-31	293 pure
Pharmaceuticals Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥12.4bn
Pharmaceuticals Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥12.4bn
Pharmaceuticals Businessreportable segment	segment assets	at 2024-12-31	¥56.6bn
Pharmaceuticals Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥208m
Real Estate Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥705m
Real Estate Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥1.5bn
Real Estate Businessreportable segment	employees	at 2024-12-31	39 pure
Real Estate Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥11.2bn
Real Estate Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥11.1bn
Real Estate Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥37m
Real Estate Businessreportable segment	segment assets	at 2024-12-31	¥39.9bn
Real Estate Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥4.3bn
Textiles Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥842m
Textiles Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥376m
Textiles Businessreportable segment	employees	at 2024-12-31	185 pure
Textiles Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥7.0bn
Textiles Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥7.0bn
Textiles Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥1m
Textiles Businessreportable segment	segment assets	at 2024-12-31	¥9.4bn
Textiles Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥652m
Total Of Reportable Segments And Otherssegment total	capex	2024-01-01 → 2024-12-31	¥2.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-01-01 → 2024-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2024-01-01 → 2024-12-31	¥39.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-01-01 → 2024-12-31	¥39.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-01-01 → 2024-12-31	¥429m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-12-31	¥114.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2024-01-01 → 2024-12-31	¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥144m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥33m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥34m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥389m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥389m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥22.0bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥1.2bn
Machinery Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥71m
Machinery Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥76m
Machinery Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥6.0bn
Machinery Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.0bn
Machinery Businessreportable segment	segment assets	at 2023-12-31	¥4.9bn
Machinery Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥83m
Pharmaceuticals Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥587m
Pharmaceuticals Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥827m
Pharmaceuticals Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥13.1bn
Pharmaceuticals Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13.1bn
Pharmaceuticals Businessreportable segment	segment assets	at 2023-12-31	¥58.2bn
Pharmaceuticals Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥202m
Real Estate Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥303m
Real Estate Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.4bn
Real Estate Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥10.9bn
Real Estate Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥10.8bn
Real Estate Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥28m
Real Estate Businessreportable segment	segment assets	at 2023-12-31	¥42.2bn
Real Estate Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.0bn
Textiles Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥158m
Textiles Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥253m
Textiles Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥7.5bn
Textiles Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥7.5bn
Textiles Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Textiles Businessreportable segment	segment assets	at 2023-12-31	¥9.2bn
Textiles Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥706m
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥40.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥40.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥389m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥117.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	8 pure
Real Estate Businessreportable segment	employees	at 2024-12-31	39 pure

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

All source rows · 1,791

Item	Context	Value	Unit
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	3884000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	1440000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1827000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-1000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	21360000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	19133000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	17801000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	16886000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	602000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	546000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	125000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	246000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	8814000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	8811000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Other ppe	Prior1YearInstant_NonConsolidatedMember	9000000	JPY
Other ppe	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	27386000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	26511000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	56000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	52000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	17645000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	18470000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	6905000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	9257000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	850000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	976000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	2769000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	3077000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	206000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	182000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-862000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-848000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	27515000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	31116000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	54959000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	57680000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	76319000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	76814000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	56000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	10186000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	10268000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	2266000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1956000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1923000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1772000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	170000000	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
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