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
Short term investment securities	CurrentYearInstant	300000000	JPY
Merchandise and finished goods	Prior1YearInstant	959000000	JPY
Merchandise and finished goods	CurrentYearInstant	989000000	JPY
Work in process	Prior1YearInstant	18000000	JPY
Work in process	CurrentYearInstant	12000000	JPY
Raw materials and supplies	Prior1YearInstant	61000000	JPY
Raw materials and supplies	CurrentYearInstant	64000000	JPY
Other ca	Prior1YearInstant	184000000	JPY
Other ca	CurrentYearInstant	467000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-0	JPY
Current assets	Prior1YearInstant	7102000000	JPY
Current assets	CurrentYearInstant	7229000000	JPY
Buildings and structures	Prior1YearInstant	639000000	JPY
Buildings and structures	CurrentYearInstant	702000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-241000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-268000000	JPY
Buildings and structures net	Prior1YearInstant	398000000	JPY
Buildings and structures net	CurrentYearInstant	434000000	JPY
Vehicles	Prior1YearInstant	2000000	JPY
Vehicles	CurrentYearInstant	5000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-2000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	-2000000	JPY
Vehicles net	Prior1YearInstant	0	JPY
Vehicles net	CurrentYearInstant	2000000	JPY
Machinery and equipment	Prior1YearInstant	160000000	JPY
Machinery and equipment	CurrentYearInstant	230000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant	-119000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant	-139000000	JPY
Machinery and equipment net	Prior1YearInstant	41000000	JPY
Machinery and equipment net	CurrentYearInstant	91000000	JPY
Tools furniture and fixtures	Prior1YearInstant	518000000	JPY
Tools furniture and fixtures	CurrentYearInstant	592000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-446000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-487000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	72000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	105000000	JPY
Land	Prior1YearInstant	60000000	JPY
Land	CurrentYearInstant	60000000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	7000000	JPY
Property plant and equipment	Prior1YearInstant	572000000	JPY
Property plant and equipment	CurrentYearInstant	701000000	JPY
Right of trademark	Prior1YearInstant	1000000	JPY
Right of trademark	CurrentYearInstant	0	JPY
Software	Prior1YearInstant	76000000	JPY
Software	CurrentYearInstant	59000000	JPY
Other ia	Prior1YearInstant	78000000	JPY
Other ia	CurrentYearInstant	102000000	JPY
Intangible assets	Prior1YearInstant	155000000	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