Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XRVF (2026-03-19). Amended by S100XXTE (2026-04-09).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥103.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥125.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥105.5bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥104.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥17.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥27.9bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥20.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥29.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥29.0bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.8bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥29.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥11.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥22.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥175.5bnat 2024-12-31Cons.Assets
Total assets¥168.0bnat 2023-12-31Cons.Assets
Total assets¥152.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥134.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥122.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥18.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥153.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥149.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥132.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥118.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥104.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥99.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥136.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥68.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥109.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥109.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥102.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥96.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥47.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.612022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.442021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.72024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.22023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.482022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.352021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,280.75at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,127.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,894.36at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,681.71at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,583at 2024-12-31Cons.Number of employees
Employees1,387at 2023-12-31Cons.Number of employees
Employees1,451at 2022-12-31dCons.Number of employees
Employees1,391at 2021-12-31dCons.Number of employees
Employees1,335at 2020-12-31dCons.Number of employees
Revenue¥49.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥48.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥59.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥66.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥62.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥10.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥7.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥11.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥11.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥9.1bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥102.7bnat 2024-12-31StandaloneAssets
Total assets¥105.4bnat 2023-12-31StandaloneAssets
Total assets¥105.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥107.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥100.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥93.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥99.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥98.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥99.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥44.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥88.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥88.312024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.342023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.352024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.892022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.782021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,642.3at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.35at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,534.56at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,161,416at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,255,916at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,199,116at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued91,199,116at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees444at 2024-12-31StandaloneNumber of employees
Employees439at 2023-12-31StandaloneNumber of employees
Employees412at 2022-12-31dStandaloneNumber of employees
Employees413at 2021-12-31dStandaloneNumber of employees
Employees404at 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 · 1,271
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YearDuration17071000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration11468000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration6547000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4022000000JPY
Net assetsPrior2YearInstant_CapitalStockMember5338000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5487000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember195829000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-90157000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember116498000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1856000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1856000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember16433000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember16433000000JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember-2000000JPY
Exercise of subscription rights to sharesPrior1YearDuration_TreasuryStockMember16000000JPY
Exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember13000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-5016000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-5016000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember0JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-11988000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember11988000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember11991000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-11991000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2586000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember6988000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember9574000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5338000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5487000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember198415000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-83168000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember126073000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember752000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember752000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1130000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember14453000000JPY
Net assetsPrior2YearInstant132834000000JPY
Dividends from surplusPrior1YearDuration-1856000000JPY
Profit loss attributable to owners of parentPrior1YearDuration16433000000JPY
Exercise of subscription rights to sharesPrior1YearDuration13000000JPY
Purchase of treasury stockPrior1YearDuration-5016000000JPY
Disposal of treasury stockPrior1YearDuration0JPY
Retirement of treasury stockPrior1YearDuration-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 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