Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥8.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥7.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥560m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥775m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥544m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥807m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥731m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥493m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥243m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥547m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥806m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥362m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥467m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥317m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥140m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥363m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥6.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥668m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥410m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥486m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥563m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥301m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥739m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥95m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥205m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥584m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.36	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.3	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥47.1	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥68.56	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.37	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.45	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥506.34	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥499.74	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥426.58	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.2	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	453	at 2024-12-31	Cons.	Number of employees
Employees	433	at 2023-12-31	Cons.	Number of employees
Employees	413	at 2022-12-31^d	Cons.	Number of employees
Employees	450	at 2021-12-31^d	Cons.	Number of employees
Employees	460	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥7.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥6.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥500m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥706m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥489m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥739m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥719m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥516m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥239m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥493m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥739m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥322m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥494m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥478m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥341m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥137m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥6.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥2.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥42.97	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.77	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.98	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.85	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.74	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.79	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.71	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥480.43	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.94	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥420.41	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.24	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.66	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,672,500	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,653,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,628,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,580,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,388,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	391	at 2024-12-31	Standalone	Number of employees
Employees	363	at 2023-12-31	Standalone	Number of employees
Employees	344	at 2022-12-31^d	Standalone	Number of employees
Employees	380	at 2021-12-31^d	Standalone	Number of employees
Employees	387	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 · 1,277

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	5787567000	JPY
Total assets (5-year summary)	Prior1YearInstant	6408102000	JPY
Total assets (5-year summary)	CurrentYearInstant	6000832000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	173.87
Net assets per share (5-year summary)	Prior3YearInstant	369.20
Net assets per share (5-year summary)	Prior2YearInstant	426.58
Net assets per share (5-year summary)	Prior1YearInstant	499.74
Net assets per share (5-year summary)	CurrentYearInstant	506.34
Basic earnings loss per share (5-year summary)	Prior4YearDuration	22.45
Basic earnings loss per share (5-year summary)	Prior3YearDuration	45.88
Basic earnings loss per share (5-year summary)	Prior2YearDuration	61.30
Basic earnings loss per share (5-year summary)	Prior1YearDuration	70.58
Basic earnings loss per share (5-year summary)	CurrentYearDuration	48.36
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	43.45
Diluted earnings per share (5-year summary)	Prior2YearDuration	59.37
Diluted earnings per share (5-year summary)	Prior1YearDuration	68.56
Diluted earnings per share (5-year summary)	CurrentYearDuration	47.10
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.2973
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.5142
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.5623
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.5940
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.5955
Rate of return on equity (5-year summary)	Prior4YearDuration	0.1396
Rate of return on equity (5-year summary)	Prior3YearDuration	0.1622
Rate of return on equity (5-year summary)	Prior2YearDuration	0.1543
Rate of return on equity (5-year summary)	Prior1YearDuration	0.1528
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0982
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	50.63
Price earnings ratio (5-year summary)	Prior2YearDuration	19.32
Price earnings ratio (5-year summary)	Prior1YearDuration	21.34
Price earnings ratio (5-year summary)	CurrentYearDuration	14.85
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	486187000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	409821000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1238067000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	668483000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1131982000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-493942000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-301146000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-359364000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1102382000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-562764000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	583639000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	1109057000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-205406000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-94863000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-738668000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1323648000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2570866000	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
balance sheet identity	consolidated 2024-12-31	pass
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