Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥16.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥17.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥16.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥358m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥402m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥741m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥363m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥942m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥149m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥511m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥780m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥829m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥505m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥162m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥566m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥12.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥11.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.8bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥6.0bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.8bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥220m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥490m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥954m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥354m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥909m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥13m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥930m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥36m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥932m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥572m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥264m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥9.25	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.11	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.49	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.27	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.58	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.54	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.99	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.96	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥342.63	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥335.47	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.23	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥215.17	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.78	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.7%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	612	at 2024-12-31	Cons.	Number of employees
Employees	572	at 2023-12-31	Cons.	Number of employees
Employees	577	at 2022-12-31^d	Cons.	Number of employees
Employees	496	at 2021-12-31^d	Cons.	Number of employees
Employees	435	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥10.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥11.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥9.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥415m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥413m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥634m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥496m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥666m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥718m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥342m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥955m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥304m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥695m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥465m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥526m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥9.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥4.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥18.9	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.87	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.6	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥42.93	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.53	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.28	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.26	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥3.9	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥322.35	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.82	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥265.33	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥209.75	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,108,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,108,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,953,800	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,247,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,201,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	250	at 2024-12-31	Standalone	Number of employees
Employees	270	at 2023-12-31	Standalone	Number of employees
Employees	270	at 2022-12-31^d	Standalone	Number of employees
Employees	260	at 2021-12-31^d	Standalone	Number of employees
Employees	280	at 2020-12-31^d	Standalone	Number 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 · 1,335

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 村上淳
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 細野和寿
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結決算における連結子会社の財務数値の適切性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 村上　淳
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 細野和寿
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 関係会社投融資の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）の「関係会社投融資の評価」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	8749191000	JPY
Net sales (5-year summary)	Prior3YearDuration	12566341000	JPY
Net sales (5-year summary)	Prior2YearDuration	16502267000	JPY
Net sales (5-year summary)	Prior1YearDuration	17467164000	JPY
Net sales (5-year summary)	CurrentYearDuration	16727784000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	740754000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1265061000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1213424000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	1038570000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	401894000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	505209000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	828842000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	779841000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	511181000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	149053000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	420628000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	977973000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	794272000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	552927000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	174426000	JPY
Net assets (5-year summary)	Prior4YearInstant	2629862000	JPY
Net assets (5-year summary)	Prior3YearInstant	3591290000	JPY
Net assets (5-year summary)	Prior2YearInstant	5336320000	JPY
Net assets (5-year summary)	Prior1YearInstant	5930388000	JPY
Net assets (5-year summary)	CurrentYearInstant	6027468000	JPY
Total assets (5-year summary)	Prior4YearInstant	7042659000	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 identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass