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
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	38491000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	24919000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	584087000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	584087000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	1916000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	53916000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	813000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	610000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1362595000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1360614000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	91204000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	87764000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	11000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	－	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1915000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	1405000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	88920000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	25256000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	974000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	875000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	183026000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	115301000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	253236000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	281399000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2052968000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3397114000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	379506000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	273416000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	159370000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	146253000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	68906000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	78694000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-6031000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2913988000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4170846000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	4459610000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5646762000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	9195874000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	10431343000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	281512000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	234699000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	300000000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	250000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	428508000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	712036000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1172081000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	758910000	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