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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember46000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember36000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember36000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E05474-000MorishitaKazukiMember329000000JPY
Cash and depositsPrior1YearInstant136198000000JPY
Cash and depositsCurrentYearInstant99598000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant13379000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant13515000000JPY
Short term investment securitiesPrior1YearInstant3835000000JPY
Short term investment securitiesCurrentYearInstant5018000000JPY
MerchandisePrior1YearInstant23000000JPY
MerchandiseCurrentYearInstant16000000JPY
Other caPrior1YearInstant2599000000JPY
Other caCurrentYearInstant2785000000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000000JPY
Allowance for doubtful accounts caCurrentYearInstant-59000000JPY
Current assetsPrior1YearInstant155967000000JPY
Current assetsCurrentYearInstant120875000000JPY
Property plant and equipmentPrior1YearInstant1240000000JPY
Property plant and equipmentCurrentYearInstant1326000000JPY
SoftwarePrior1YearInstant316000000JPY
SoftwareCurrentYearInstant197000000JPY
Other iaPrior1YearInstant186000000JPY
Other iaCurrentYearInstant551000000JPY
Intangible assetsPrior1YearInstant502000000JPY
Intangible assetsCurrentYearInstant748000000JPY
Long term deposit ioaPrior1YearInstant-JPY
Long term deposit ioaCurrentYearInstant40000000000JPY
Deferred tax assetsPrior1YearInstant5604000000JPY
Deferred tax assetsCurrentYearInstant7122000000JPY
Other ioaPrior1YearInstant4730000000JPY
Other ioaCurrentYearInstant5391000000JPY
Investments and other assetsPrior1YearInstant10334000000JPY
Investments and other assetsCurrentYearInstant52513000000JPY
Noncurrent assetsPrior1YearInstant12077000000JPY
Noncurrent assetsCurrentYearInstant54588000000JPY
AssetsPrior1YearInstant168045000000JPY
AssetsCurrentYearInstant175464000000JPY
Accounts payable tradePrior1YearInstant5616000000JPY
Accounts payable tradeCurrentYearInstant5861000000JPY
Income taxes payablePrior1YearInstant2913000000JPY
Income taxes payableCurrentYearInstant2989000000JPY

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