Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥18.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥19.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥17.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.2bnat 2025-12-31Cons.Assets
Total assets¥23.3bnat 2024-12-31Cons.Assets
Total assets¥22.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥19.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥17.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-12-31vCons.Net assets
Net assets / equity¥9.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥464m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥507m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.552023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥714.48at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥662.01at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥599.9at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥518.28at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥457.12at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE24.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees655at 2025-12-31Cons.Number of employees
Employees678at 2024-12-31Cons.Number of employees
Employees659at 2023-12-31vCons.Number of employees
Employees659at 2022-12-31vCons.Number of employees
Employees653at 2021-12-31dCons.Number of employees
Revenue¥19.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥17.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥18.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥18.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.1bnat 2025-12-31StandaloneAssets
Total assets¥22.9bnat 2024-12-31StandaloneAssets
Total assets¥22.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥10.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥118.212025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.832024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.462023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.22022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥715.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.65at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥601.35at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥518.35at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,738,888at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees643at 2025-12-31StandaloneNumber of employees
Employees645at 2024-12-31StandaloneNumber of employees
Employees626at 2023-12-31vStandaloneNumber of employees
Employees615at 2022-12-31vStandaloneNumber of employees
Employees604at 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.

Segments · 16
SegmentItemPeriodValue
—segment totalemployeesat 2025-12-31592 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥181m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥3.0bn
—segment totalemployeesat 2025-12-31580 pure

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

All source rows · 1,466
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration3603000000JPY
Payments into time deposits inv cfPrior1YearDuration-JPY
Payments into time deposits inv cfCurrentYearDuration-7000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration-JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration3000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-190000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-175000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration116000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-86000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-46000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration40000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration40000000JPY
Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cfCurrentYearDuration-107000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-0JPY
Payments for guarantee deposits inv cfCurrentYearDuration-0JPY
Purchase of short term investment securities inv cfPrior1YearDuration-JPY
Purchase of short term investment securities inv cfCurrentYearDuration-16000000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration-JPY
Proceeds from redemption of securities inv cfCurrentYearDuration10000000000JPY
Other net inv cfPrior1YearDuration-JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-237000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10171000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-6000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-63000000JPY
Cash dividends paid fin cfPrior1YearDuration-500000000JPY
Cash dividends paid fin cfCurrentYearDuration-1205000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-507000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1268000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1298000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-7834000000JPY
Cash and cash equivalentsPrior2YearInstant13394000000JPY
Cash and cash equivalentsPrior1YearInstant14692000000JPY
Cash and cash equivalentsPrior1YearInstant14692000000JPY
Cash and cash equivalentsCurrentYearInstant6858000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Write downs of inventoriesPrior1YearDuration62000000JPY
Write downs of inventoriesCurrentYearDuration61000000JPY
Salaries and allowances sgaPrior1YearDuration2210000000JPY
Salaries and allowances sgaCurrentYearDuration2230000000JPY
Provision for bonuses sgaPrior1YearDuration236000000JPY
Provision for bonuses sgaCurrentYearDuration369000000JPY
Bonuses sgaPrior1YearDuration203000000JPY
Bonuses sgaCurrentYearDuration219000000JPY
Provision for directors bonuses sgaPrior1YearDuration13000000JPY
Provision for directors bonuses sgaCurrentYearDuration57000000JPY

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
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