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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.882
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.539
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.404
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.292
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.826
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.048
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.311
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.543
Number of employeesCurrentYearInstant2048
Average number of temporary workersCurrentYearInstant316
Number of employeesCurrentYearInstant_NonConsolidatedMember448
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6038238JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.233
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.738
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.738
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.390
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.812
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.776
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.823
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.666
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.876
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.888
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.302
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.762
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.768
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.795
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row5Member0.333
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row5Member-

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