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
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	45000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	160000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	396000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	81000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	478000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	177000000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	13000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	45000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	160000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	396000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	81000000	JPY
Total changes of items during the period	CurrentYearDuration	5425000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1314000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	8000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	152000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	635000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	2110000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	2830000000	JPY
Net assets	CurrentYearInstant	71919000000	JPY
Income before income taxes	Prior1YearDuration	9725000000	JPY
Income before income taxes	CurrentYearDuration	11918000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	4517000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	4839000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	134000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	134000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	49000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	15000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-163000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-152000000	JPY
Increase decrease in provision for repairs ope cf	Prior1YearDuration	1178000000	JPY
Increase decrease in provision for repairs ope cf	CurrentYearDuration	-1288000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-175000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-186000000	JPY
Interest expenses ope cf	Prior1YearDuration	81000000	JPY
Interest expenses ope cf	CurrentYearDuration	101000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-263000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-343000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	4629000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-4597000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	1976000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-468000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-4628000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-1604000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-19000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	269000000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration	-206000000	JPY
Increase decrease in other current liabilities ope cf	Prior1YearDuration	-2600000000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration	1332000000	JPY
Other net ope cf	Prior1YearDuration	368000000	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