Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥67.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥45.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥42.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥63.2bnat 2024-12-31Cons.Assets
Total assets¥41.5bnat 2023-12-31Cons.Assets
Total assets¥30.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥27.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥16.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥156m2023-01-01 → 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¥1.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥764m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥376m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.342024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.432022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.422021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.422020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥521.91at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥401.17at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥364.33at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥319.55at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥275.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE27.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE19.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE23.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,112at 2024-12-31Cons.Number of employees
Employees473at 2023-12-31Cons.Number of employees
Employees407at 2022-12-31dCons.Number of employees
Employees297at 2021-12-31dCons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Revenue¥47.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥43.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥41.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥43.2bnat 2024-12-31StandaloneAssets
Total assets¥40.8bnat 2023-12-31StandaloneAssets
Total assets¥29.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥21.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥19.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥15.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥908mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.652022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.32020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.22023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.22022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.22021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥58.42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥415.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.24at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.08at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.08at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2024-12-31StandaloneNumber of employees
Employees295at 2023-12-31StandaloneNumber of employees
Employees261at 2022-12-31dStandaloneNumber of employees
Employees246at 2021-12-31dStandaloneNumber of employees
Employees257at 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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥151m
Cimedical Businessreportable segmentcapex2024-01-01 → 2024-12-31¥1.2bn
Cimedical Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥2.1bn
Cimedical Businessreportable segmentemployeesat 2024-12-31485 pure
Cimedical Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥49.8bn
Cimedical Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥49.8bn
Cimedical Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥7m
Cimedical Businessreportable segmentsegment assetsat 2024-12-31¥38.7bn
Cimedical Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.0bn
Nissen Businessreportable segmentcapex2024-01-01 → 2024-12-31¥37m
Nissen Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥137m
Nissen Businessreportable segmentemployeesat 2024-12-31543 pure
Nissen Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥17.7bn
Nissen Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥17.7bn
Nissen Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥2m
Nissen Businessreportable segmentsegment assetsat 2024-12-31¥17.5bn
Nissen Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥604m
Shirohato Businessreportable segmentemployeesat 2024-12-3184 pure
Shirohato Businessreportable segmentsegment assetsat 2024-12-31¥7.0bn
—segment totalcapex2024-01-01 → 2024-12-31¥1.2bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥2.3bn
—segment totalrevenue2024-01-01 → 2024-12-31¥67.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥67.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥9m
—segment totalsegment assetsat 2024-12-31¥63.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.6bn

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

All source rows · 1,388
ItemContextValueUnit
Provision for bonusesCurrentYearInstant45000000JPY
Other clPrior1YearInstant294000000JPY
Other clCurrentYearInstant1215000000JPY
Current liabilitiesPrior1YearInstant20869000000JPY
Current liabilitiesCurrentYearInstant32991000000JPY
Guarantee deposits received2 nclPrior1YearInstant415000000JPY
Guarantee deposits received2 nclCurrentYearInstant417000000JPY
Long term loans payablePrior1YearInstant64000000JPY
Long term loans payableCurrentYearInstant1849000000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant299000000JPY
Asset retirement obligations nclPrior1YearInstant-JPY
Asset retirement obligations nclCurrentYearInstant131000000JPY
Other nclPrior1YearInstant17000000JPY
Other nclCurrentYearInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant498000000JPY
Noncurrent liabilitiesCurrentYearInstant2778000000JPY
LiabilitiesPrior1YearInstant21367000000JPY
LiabilitiesCurrentYearInstant35770000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentYearInstant10000000JPY
Retained earningsPrior1YearInstant20079000000JPY
Retained earningsCurrentYearInstant26094000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant20088000000JPY
Shareholders equityCurrentYearInstant26103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-30000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentYearInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-30000000JPY
Valuation and translation adjustmentsCurrentYearInstant-8000000JPY
Non controlling interestsPrior1YearInstant80000000JPY
Non controlling interestsCurrentYearInstant1301000000JPY
Net assetsPrior1YearInstant20139000000JPY
Net assetsCurrentYearInstant27396000000JPY
Liabilities and net assetsPrior1YearInstant41506000000JPY
Liabilities and net assetsCurrentYearInstant63166000000JPY
Net salesPrior1YearDuration45628000000JPY
Net salesCurrentYearDuration67493000000JPY
Cost of salesPrior1YearDuration33633000000JPY
Cost of salesCurrentYearDuration46205000000JPY
Gross profitPrior1YearDuration11994000000JPY
Gross profitCurrentYearDuration21287000000JPY
Selling general and administrative expensesPrior1YearDuration9004000000JPY
Selling general and administrative expensesCurrentYearDuration18793000000JPY
Operating incomePrior1YearDuration2989000000JPY
Operating incomeCurrentYearDuration2493000000JPY
Interest and dividends income noiPrior1YearDuration37000000JPY

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
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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