Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W8ND (2025-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥201.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥162.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥175.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥140.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥33.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥22.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥34.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥24.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.0bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥21.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥22.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥16.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥281.9bnat 2024-12-31Cons.Assets
Total assets¥251.9bnat 2023-12-31Cons.Assets
Total assets¥238.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥217.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥68.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥213.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥195.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥181.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥165.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥160.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥59.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥56.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥56.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.182022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.82020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.12024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.932022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.32021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.592020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,671.82at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,516.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,404.75at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,293.39at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,217.06at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,996at 2024-12-31Cons.Number of employees
Employees1,877at 2023-12-31Cons.Number of employees
Employees1,950at 2022-12-31dCons.Number of employees
Employees1,816at 2021-12-31dCons.Number of employees
Employees1,750at 2020-12-31dCons.Number of employees
Revenue¥113.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥91.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥84.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥71.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥15.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥8.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥24.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥13.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥12.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥21.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥10.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥15.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥196.1bnat 2024-12-31StandaloneAssets
Total assets¥182.0bnat 2023-12-31StandaloneAssets
Total assets¥175.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥164.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥158.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥36.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥154.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥145.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥137.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥129.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥173.292024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥173.112024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.032023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.882022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.152021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.552020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1682023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1562021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,290.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,134.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,036.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued127,800,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,447at 2024-12-31StandaloneNumber of employees
Employees1,355at 2023-12-31StandaloneNumber of employees
Employees1,346at 2022-12-31dStandaloneNumber of employees
Employees1,261at 2021-12-31dStandaloneNumber of employees
Employees1,244at 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 · 1,618
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember3900000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3294000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3664000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1547000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1792000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember158000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3037000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember21000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember24000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1301000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember823000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2337000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3191000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember195000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember501000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember4976000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember4022000000JPY
Other clPrior1YearInstant_NonConsolidatedMember336000000JPY
Other clCurrentYearInstant_NonConsolidatedMember497000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23702000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember32951000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6100000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2168000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1762000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember181000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember208000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember82000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12514000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8234000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember36217000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember41185000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14640000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14640000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15207000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember15207000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember108000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember404000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15315000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15612000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1640000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1640000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember360000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember338000000JPY
General reservePrior1YearInstant_NonConsolidatedMember74253000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember74253000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember40579000000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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