Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥10.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥9.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥9.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥318m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥519m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥364m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥653m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥790m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥817m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥369m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥653m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥262m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥442m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥517m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥737m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥674m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥269m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥461m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥11.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥10.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥10.3bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥9.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥9.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥241m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥736m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥284m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥648m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥803m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥217m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥758m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥291m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥145m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥42m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥479m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥201m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥236m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥420m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥45.05	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.13	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.94	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,565	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,447.08	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.2	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,344.48	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	76.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	174	at 2024-12-31	Cons.	Number of employees
Employees	155	at 2023-12-31	Cons.	Number of employees
Employees	146	at 2022-12-31^d	Cons.	Number of employees
Employees	144	at 2021-12-31^d	Cons.	Number of employees
Employees	134	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥7.8bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥7.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥7.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥241m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥406m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥392m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥620m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥610m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥679m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥397m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥620m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥308m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥456m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥435m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥872m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥608m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥9.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥9.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥8.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥52.96	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.08	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.14	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.6	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	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,498.88	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,378.13	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,315.72	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.2	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.11	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,048,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	137	at 2024-12-31	Standalone	Number of employees
Employees	122	at 2023-12-31	Standalone	Number of employees
Employees	115	at 2022-12-31^d	Standalone	Number of employees
Employees	113	at 2021-12-31^d	Standalone	Number of employees
Employees	104	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 · 1,376

Item	Context	Value	Unit
Treasury stock	CurrentYearInstant	-317000000	JPY
Shareholders equity	Prior1YearInstant	7789000000	JPY
Shareholders equity	CurrentYearInstant	7756000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	612000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1114000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	2000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	34000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	40000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	62000000	JPY
Valuation and translation adjustments	Prior1YearInstant	654000000	JPY
Valuation and translation adjustments	CurrentYearInstant	1211000000	JPY
Non controlling interests	Prior1YearInstant	581000000	JPY
Non controlling interests	CurrentYearInstant	587000000	JPY
Net assets	Prior1YearInstant	9026000000	JPY
Net assets	CurrentYearInstant	9555000000	JPY
Liabilities and net assets	Prior1YearInstant	10872000000	JPY
Liabilities and net assets	CurrentYearInstant	11723000000	JPY
Net sales	Prior1YearDuration	9340000000	JPY
Net sales	CurrentYearDuration	10037000000	JPY
Cost of sales	Prior1YearDuration	6090000000	JPY
Cost of sales	CurrentYearDuration	6708000000	JPY
Gross profit	Prior1YearDuration	3249000000	JPY
Gross profit	CurrentYearDuration	3329000000	JPY
Selling general and administrative expenses	Prior1YearDuration	2729000000	JPY
Selling general and administrative expenses	CurrentYearDuration	3010000000	JPY
Operating income	Prior1YearDuration	519000000	JPY
Operating income	CurrentYearDuration	318000000	JPY
Interest income noi	Prior1YearDuration	0	JPY
Interest income noi	CurrentYearDuration	0	JPY
Interest on securities noi	Prior1YearDuration	6000000	JPY
Interest on securities noi	CurrentYearDuration	9000000	JPY
Dividends income noi	Prior1YearDuration	50000000	JPY
Dividends income noi	CurrentYearDuration	66000000	JPY
Gain on valuation of derivatives noi	Prior1YearDuration	27000000	JPY
Gain on valuation of derivatives noi	CurrentYearDuration	－	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	26000000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	1000000	JPY
Gain on investments in partnership noi	Prior1YearDuration	15000000	JPY
Gain on investments in partnership noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	8000000	JPY
Other noi	CurrentYearDuration	8000000	JPY
Non operating income	Prior1YearDuration	136000000	JPY
Non operating income	CurrentYearDuration	86000000	JPY
Interest expenses noe	Prior1YearDuration	0	JPY
Interest expenses noe	CurrentYearDuration	0	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration	1000000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration	1000000	JPY
Loss on valuation of derivatives noe	Prior1YearDuration	－	JPY
Loss on valuation of derivatives noe	CurrentYearDuration	3000000	JPY
Foreign exchange losses noe	Prior1YearDuration	0	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