Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥119.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥115.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥114.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥77.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.2bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥9.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥12.1bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥12.7bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥11.9bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥6.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥131.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥124.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥131.2bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥122.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥95.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥59.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥58.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥71.9bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥66.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥62.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥57.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥45.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥8.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥645m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥225.81	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥184.23	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥217.73	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥368.95	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.12	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥109.02	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,866.63	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,720.81	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,601.26	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,480.27	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,168.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	829	at 2024-12-31	Cons.	Number of employees
Employees	831	at 2023-12-31	Cons.	Number of employees
Employees	825	at 2022-12-31^d	Cons.	Number of employees
Employees	809	at 2021-12-31^d	Cons.	Number of employees
Employees	829	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥113.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥109.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥108.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥109.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥70.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥9.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥11.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥9.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥11.9bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥9.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥8.0bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥6.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥7.7bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥125.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥118.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥125.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥115.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥90.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥61.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥59.3bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥64.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥59.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥55.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥51.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥40.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥217.34	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.99	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.45	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.98	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥90	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,733.91	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,602.22	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,487.12	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,382.72	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,149,400	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	657	at 2024-12-31	Standalone	Number of employees
Employees	660	at 2023-12-31	Standalone	Number of employees
Employees	659	at 2022-12-31^d	Standalone	Number of employees
Employees	649	at 2021-12-31^d	Standalone	Number of employees
Employees	673	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 · 1,392

Item	Context	Value	Unit
Investment securities	CurrentYearInstant	7370000000	JPY
Net defined benefit asset	Prior1YearInstant	2486000000	JPY
Net defined benefit asset	CurrentYearInstant	2857000000	JPY
Deferred tax assets	Prior1YearInstant	192000000	JPY
Deferred tax assets	CurrentYearInstant	206000000	JPY
Other ioa	Prior1YearInstant	379000000	JPY
Other ioa	CurrentYearInstant	337000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1000000	JPY
Investments and other assets	Prior1YearInstant	9955000000	JPY
Investments and other assets	CurrentYearInstant	10769000000	JPY
Noncurrent assets	Prior1YearInstant	58253000000	JPY
Noncurrent assets	CurrentYearInstant	62095000000	JPY
Assets	Prior1YearInstant	124498000000	JPY
Assets	CurrentYearInstant	131462000000	JPY
Notes and accounts payable trade	Prior1YearInstant	25825000000	JPY
Notes and accounts payable trade	CurrentYearInstant	24408000000	JPY
Short term loans payable	Prior1YearInstant	9820000000	JPY
Short term loans payable	CurrentYearInstant	9750000000	JPY
Commercial papers liabilities	Prior1YearInstant	－	JPY
Commercial papers liabilities	CurrentYearInstant	2996000000	JPY
Current portion of bonds	Prior1YearInstant	5000000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Lease obligations cl	Prior1YearInstant	118000000	JPY
Lease obligations cl	CurrentYearInstant	124000000	JPY
Accounts payable other	Prior1YearInstant	5536000000	JPY
Accounts payable other	CurrentYearInstant	6193000000	JPY
Income taxes payable	Prior1YearInstant	1906000000	JPY
Income taxes payable	CurrentYearInstant	2102000000	JPY
Provision for repairs	Prior1YearInstant	2476000000	JPY
Provision for repairs	CurrentYearInstant	481000000	JPY
Other cl	Prior1YearInstant	648000000	JPY
Other cl	CurrentYearInstant	591000000	JPY
Current liabilities	Prior1YearInstant	51332000000	JPY
Current liabilities	CurrentYearInstant	46649000000	JPY
Bonds payable	Prior1YearInstant	－	JPY
Bonds payable	CurrentYearInstant	5000000000	JPY
Lease obligations ncl	Prior1YearInstant	1447000000	JPY
Lease obligations ncl	CurrentYearInstant	1334000000	JPY
Deferred tax liabilities	Prior1YearInstant	2547000000	JPY
Deferred tax liabilities	CurrentYearInstant	3111000000	JPY
Net defined benefit liability	Prior1YearInstant	2358000000	JPY
Net defined benefit liability	CurrentYearInstant	2362000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	164000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	216000000	JPY
Provision for repairs ncl	Prior1YearInstant	－	JPY
Provision for repairs ncl	CurrentYearInstant	707000000	JPY
Other ncl	Prior1YearInstant	153000000	JPY
Other ncl	CurrentYearInstant	161000000	JPY
Noncurrent liabilities	Prior1YearInstant	6672000000	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 rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
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