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
Net assetsCurrentYearInstant_ShareholdersEquityMember125624000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1390000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1390000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1300000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember20731000000JPY
Net assetsPrior1YearInstant149495000000JPY
Dividends from surplusCurrentYearDuration-1796000000JPY
Profit loss attributable to owners of parentCurrentYearDuration11171000000JPY
Exercise of subscription rights to sharesCurrentYearDuration42000000JPY
Purchase of treasury stockCurrentYearDuration-9865000000JPY
Disposal of treasury stockCurrentYearDuration-JPY
Retirement of treasury stockCurrentYearDuration-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember297000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember297000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember163000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember4027000000JPY
Net changes of items other than shareholders equityCurrentYearDuration4488000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember297000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember297000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember163000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember4027000000JPY
Total changes of items during the periodCurrentYearDuration4039000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1687000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1687000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1464000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember24759000000JPY
Net assetsCurrentYearInstant153535000000JPY
Income before income taxesPrior1YearDuration29729000000JPY
Income before income taxesCurrentYearDuration19838000000JPY
Depreciation and amortization ope cfPrior1YearDuration825000000JPY
Depreciation and amortization ope cfCurrentYearDuration951000000JPY
Share based compensation expenses ope cfPrior1YearDuration183000000JPY
Share based compensation expenses ope cfCurrentYearDuration205000000JPY
Impairment loss ope cfPrior1YearDuration186000000JPY
Impairment loss ope cfCurrentYearDuration174000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration75000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-682000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration32000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-8000000JPY
Interest and dividends income ope cfPrior1YearDuration-1241000000JPY
Interest and dividends income ope cfCurrentYearDuration-1955000000JPY
Interest expenses ope cfPrior1YearDuration21000000JPY
Interest expenses ope cfCurrentYearDuration15000000JPY

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