Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥12.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥926m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥823m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥804m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥14.0bnat 2024-12-31Cons.Assets
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥9.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥807m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥862m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥981m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥720m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.872024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.252023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.412024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.42022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥273.43at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥249.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥203.83at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥174.53at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥136.2at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE11.5%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)
ROE22.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees2,048at 2024-12-31Cons.Number of employees
Employees1,748at 2023-12-31Cons.Number of employees
Employees1,805at 2022-12-31dCons.Number of employees
Employees1,633at 2021-12-31dCons.Number of employees
Employees1,298at 2020-12-31dCons.Number of employees
Revenue¥10.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥513m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥663m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥509m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥611m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥217m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥337m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥459m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥358m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥269m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥89m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-12-31StandaloneAssets
Total assets¥6.5bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.362022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.912024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.672023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.212022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥114.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.08at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106.6at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,413,660at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,075,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,956,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,733,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,840,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees448at 2024-12-31StandaloneNumber of employees
Employees338at 2023-12-31StandaloneNumber of employees
Employees248at 2022-12-31dStandaloneNumber of employees
Employees172at 2021-12-31dStandaloneNumber of employees
Employees125at 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 · 1,265
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember1976-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)石渡 万希子(戸籍上の氏名:村瀬 万希子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember1972-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)二本柳 健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember1979-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)小澤 稔弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember1965-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)石井 絵梨子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember1981-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus

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 rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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