Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥15.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥13.8bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥20.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥21.2bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥674m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥1.9bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥545m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥343m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥332m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥39.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥36.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥33.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥34.5bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥32.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.8bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥23.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥22.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥23.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.6bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥705m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥108m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥3.852024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.542022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.752024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.762023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.542022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.322021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.72020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥259.39at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥253.08at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥267.36at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥296.77at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥280.87at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-6.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-9.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees920at 2024-12-31Cons.Number of employees
Employees935at 2023-12-31Cons.Number of employees
Employees950at 2022-12-31dCons.Number of employees
Employees940at 2021-12-31dCons.Number of employees
Employees951at 2020-12-31dCons.Number of employees
Revenue¥16.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥643m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥702m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥563m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥147m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥731m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥30.3bnat 2024-12-31StandaloneAssets
Total assets¥27.7bnat 2023-12-31StandaloneAssets
Total assets¥25.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥12.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥16.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1.652024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.892022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.62024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥170.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.36at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.87at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,896,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees746at 2024-12-31StandaloneNumber of employees
Employees775at 2023-12-31StandaloneNumber of employees
Employees781at 2022-12-31dStandaloneNumber of employees
Employees805at 2021-12-31dStandaloneNumber of employees
Employees801at 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.

All source rows · 1,575
ItemContextValueUnit
Other changes in working capital ope cf IFRSCurrentYearDuration90493000JPY
Subtotal ope cf IFRSPrior1YearDuration3449399000JPY
Subtotal ope cf IFRSCurrentYearDuration6568535000JPY
Interest received ope cf IFRSPrior1YearDuration4571000JPY
Interest received ope cf IFRSCurrentYearDuration6782000JPY
Dividends received ope cf IFRSPrior1YearDuration9231000JPY
Dividends received ope cf IFRSCurrentYearDuration5324000JPY
Interest paid ope cf IFRSPrior1YearDuration-28565000JPY
Interest paid ope cf IFRSCurrentYearDuration-44231000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-9640000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-5688000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration3424997000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration6530722000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-56995000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-6303000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration600000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration1639000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-4066212000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-4553200000JPY
Purchase of investments inv cf IFRSPrior1YearDuration-JPY
Purchase of investments inv cf IFRSCurrentYearDuration-10608000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration467522000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration331441000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration-48832000JPY
Payments for loans receivable inv cf IFRSCurrentYearDuration-230000JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration27199000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration10596000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-3452000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-4362000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration12537000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration7188000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration-100650000JPY
Other inv cf IFRSPrior1YearDuration-1214000JPY
Other inv cf IFRSCurrentYearDuration16080000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-3668848000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-4308408000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration1637498000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-2900000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration500000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration4700000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-445834000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-2626814000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-872090000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-879556000JPY
Dividends paid fin cf IFRSPrior1YearDuration-88389000JPY
Dividends paid fin cf IFRSCurrentYearDuration-88802000JPY
Payments for commitmentline expense fin cf IFRSPrior1YearDuration-26432000JPY
Payments for commitmentline expense fin cf IFRSCurrentYearDuration-39540000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration704752000JPY

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 · 21 of 21 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 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