Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥237.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥201.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥162.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥175.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥140.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥47.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥33.1bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥49.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥34.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥24.3bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥31.0bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥21.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥35.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥33.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31vCons.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¥39.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥27.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥335.3bnat 2025-12-31Cons.Assets
Total assets¥281.9bnat 2024-12-31Cons.Assets
Total assets¥251.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥238.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥217.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥93.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥68.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥242.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥213.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥195.5bnat 2023-12-31vCons.Net assets
Net assets / equity¥181.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥165.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥71.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥59.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥69.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥56.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
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 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥25.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
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 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2022-01-01 → 2022-12-31vCons.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)
Financing cash flow¥3.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
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 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥278.422025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.182022-01-01 → 2022-12-31vCons.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 (diluted)¥278.212025-01-01 → 2025-12-31Cons.Diluted earnings 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 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.932022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.32021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,898.9at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,404.75at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,293.39at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,132at 2025-12-31Cons.Number of employees
Employees1,996at 2024-12-31Cons.Number of employees
Employees1,877at 2023-12-31vCons.Number of employees
Employees1,950at 2022-12-31vCons.Number of employees
Employees1,816at 2021-12-31dCons.Number of employees
Revenue¥128.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥113.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥91.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥99.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥84.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥21.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥15.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥32.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥24.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥13.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.4bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥25.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥27.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥21.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥10.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥15.8bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥237.8bnat 2025-12-31StandaloneAssets
Total assets¥196.1bnat 2024-12-31StandaloneAssets
Total assets¥182.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥175.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥164.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥41.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥175.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥154.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥145.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥137.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥129.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥21.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥230.092025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.292024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.132023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥229.912025-01-01 → 2025-12-31StandaloneDiluted earnings 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.882022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.152021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1562021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,464.39at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,134.74at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued127,800,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued127,800,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,555at 2025-12-31StandaloneNumber of employees
Employees1,447at 2024-12-31StandaloneNumber of employees
Employees1,355at 2023-12-31vStandaloneNumber of employees
Employees1,346at 2022-12-31vStandaloneNumber of employees
Employees1,261at 2021-12-31dStandaloneNumber 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 · 1,685
ItemContextValueUnit
Other net ope cfPrior1YearDuration-3970000000JPY
Other net ope cfCurrentYearDuration-2760000000JPY
Subtotal ope cfPrior1YearDuration33642000000JPY
Subtotal ope cfCurrentYearDuration44712000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration1008000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1105000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-86000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-158000000JPY
Income taxes paid refund ope cfPrior1YearDuration-4418000000JPY
Income taxes paid refund ope cfCurrentYearDuration-10465000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration30146000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration35194000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-12000000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration-JPY
Proceeds from redemption of securities inv cfPrior1YearDuration12000000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration3000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-24570000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-24762000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration56000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration56000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-936000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-613000000JPY
Purchase of investment securities inv cfPrior1YearDuration-107000000JPY
Purchase of investment securities inv cfCurrentYearDuration-6672000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration921000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration393000000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration11516000000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration2000000000JPY
Proceeds from withdrawal of long term deposit inv cfPrior1YearDuration12000000000JPY
Proceeds from withdrawal of long term deposit inv cfCurrentYearDuration-JPY
Proceeds from settlement of contingent consideration inv cfPrior1YearDuration-JPY
Proceeds from settlement of contingent consideration inv cfCurrentYearDuration1422000000JPY
Other net inv cfPrior1YearDuration-1614000000JPY
Other net inv cfCurrentYearDuration-116000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2733000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-25291000000JPY
Increase in short term loans payable fin cfPrior1YearDuration520000000JPY
Increase in short term loans payable fin cfCurrentYearDuration366000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-520000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-513000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration10000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3900000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration-JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration10000000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-5520000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-44000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration927000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration0JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass