Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥401.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥354.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥264.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥24.2bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥11.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥21.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥17.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥470.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥426.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥458.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥441.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥297.5bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥263.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥173.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥162.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥173.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥166.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥113.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥67.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥39.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥36.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥61.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-282022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-87.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.382024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-282022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.772021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.162020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥762.07at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.36at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥693.22at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥730.37at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥576at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,150at 2024-12-31Cons.Number of employees
Employees5,700at 2023-12-31Cons.Number of employees
Employees5,804at 2022-12-31dCons.Number of employees
Employees5,952at 2021-12-31dCons.Number of employees
Employees6,161at 2020-12-31dCons.Number of employees
Revenue¥215.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥193.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥170.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥158.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥766m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥731m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥235.3bnat 2024-12-31StandaloneAssets
Total assets¥228.8bnat 2023-12-31StandaloneAssets
Total assets¥236.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥263.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥151.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥142.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥84.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥86.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥88.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥97.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥3.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.212024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-8.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-30.142022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-29.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-34.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥18.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend 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¥369.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.31at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees566at 2024-12-31StandaloneNumber of employees
Employees534at 2023-12-31StandaloneNumber of employees
Employees538at 2022-12-31dStandaloneNumber of employees
Employees541at 2021-12-31dStandaloneNumber of employees
Employees551at 2020-12-31dStandaloneNumber 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 · 1,731
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember763.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember5.763
Number of employeesPrior4YearInstant_NonConsolidatedMember551
Number of employeesPrior3YearInstant_NonConsolidatedMember541
Number of employeesPrior2YearInstant_NonConsolidatedMember538
Number of employeesPrior1YearInstant_NonConsolidatedMember534
Number of employeesCurrentYearInstant_NonConsolidatedMember566
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2058
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2121
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2113
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2245
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2353
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.748
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.713
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.721
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.976
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.165
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.074
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.211
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.515
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant6150
Average number of temporary workersCurrentYearInstant40630
Number of employeesCurrentYearInstant_NonConsolidatedMember566
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2353
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember20.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7342050JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.093
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.553
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.724
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.097
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.098
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.177
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.708
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.757
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.073
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.102
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.333
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.460
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.809
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.046
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.016

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass