Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥57.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥52.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥39.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥33.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥824m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥380m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥862m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥353m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥908m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥427m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥159m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥47.2bnat 2024-12-31Cons.Assets
Total assets¥46.7bnat 2023-12-31Cons.Assets
Total assets¥43.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥47.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Net assets / equity−¥3mat 2024-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥503m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-117.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-378.75at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-258.42at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-245.32at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥405.17at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥347.85at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio0.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-197.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,358at 2024-12-31Cons.Number of employees
Employees1,461at 2023-12-31Cons.Number of employees
Employees1,260at 2022-12-31dCons.Number of employees
Employees1,123at 2021-12-31dCons.Number of employees
Employees928at 2020-12-31dCons.Number of employees
Revenue¥29.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥28.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥26.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥558m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥281m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2024-12-31StandaloneAssets
Total assets¥38.7bnat 2023-12-31StandaloneAssets
Total assets¥37.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥22.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥18.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥16.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥60.992024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.252022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.32023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.242022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥611.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.32at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.56at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,274,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,274,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,274,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,274,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,274,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees487at 2024-12-31StandaloneNumber of employees
Employees487at 2023-12-31StandaloneNumber of employees
Employees404at 2022-12-31dStandaloneNumber of employees
Employees378at 2021-12-31dStandaloneNumber of employees
Employees382at 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.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥271m
Domesticreportable segmentcapex2024-01-01 → 2024-12-31¥808m
Domesticreportable segmentdepreciation2024-01-01 → 2024-12-31¥711m
Domesticreportable segmentemployeesat 2024-12-31484 pure
Domesticreportable segmentrevenue2024-01-01 → 2024-12-31¥29.1bn
Domesticreportable segmentrevenue external2024-01-01 → 2024-12-31¥29.1bn
Domesticreportable segmentrevenue intersegment2024-01-01 → 2024-12-31−¥6m
Domesticreportable segmentsegment assetsat 2024-12-31¥13.2bn
Domesticreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.7bn
Overseasreportable segmentcapex2024-01-01 → 2024-12-31¥2.2bn
Overseasreportable segmentdepreciation2024-01-01 → 2024-12-31¥2.8bn
Overseasreportable segmentemployeesat 2024-12-31874 pure
Overseasreportable segmentrevenue2024-01-01 → 2024-12-31¥28.2bn
Overseasreportable segmentrevenue external2024-01-01 → 2024-12-31¥27.9bn
Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥277m
Overseasreportable segmentsegment assetsat 2024-12-31¥34.0bn
Overseasreportable segmentsegment profit2024-01-01 → 2024-12-31−¥2.5bn
—segment totalcapex2024-01-01 → 2024-12-31¥3.0bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥3.5bn
—segment totalrevenue2024-01-01 → 2024-12-31¥57.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥57.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥271m
—segment totalsegment assetsat 2024-12-31¥47.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥824m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥164m
Domesticreportable segmentcapex2023-01-01 → 2023-12-31¥986m
Domesticreportable segmentdepreciation2023-01-01 → 2023-12-31¥648m
Domesticreportable segmentrevenue2023-01-01 → 2023-12-31¥28.5bn
Domesticreportable segmentrevenue external2023-01-01 → 2023-12-31¥28.5bn
Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥36m
Domesticreportable segmentsegment assetsat 2023-12-31¥13.1bn
Domesticreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.8bn
Overseasreportable segmentcapex2023-01-01 → 2023-12-31¥2.2bn
Overseasreportable segmentdepreciation2023-01-01 → 2023-12-31¥2.3bn
Overseasreportable segmentrevenue2023-01-01 → 2023-12-31¥24.6bn
Overseasreportable segmentrevenue external2023-01-01 → 2023-12-31¥24.4bn
Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥128m
Overseasreportable segmentsegment assetsat 2023-12-31¥33.6bn
Overseasreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥3.1bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-12-31¥53.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥52.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥164m
—segment totalsegment assetsat 2023-12-31¥46.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥380m
Domesticreportable segmentemployeesat 2024-12-31484 pure
Overseasreportable segmentemployeesat 2024-12-313 pure

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

All source rows · 1,464
ItemContextValueUnit
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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