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
Insurance funds	Prior1YearInstant_NonConsolidatedMember	102000000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	112000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3652000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4229000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	4241000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4902000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	9605000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	10442000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	521000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	589000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	126000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	150000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	56000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	108000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	39000000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	47000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	64000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	915000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	931000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	498000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	554000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	87000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	311000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	648000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	922000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1564000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1853000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	918000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	918000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1221000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1221000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	9000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1231000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1234000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	21000000	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