Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥119.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥117.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥12.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥12.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥131.5bnat 2024-12-31Cons.Assets
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥122.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥645m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.812024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,866.63at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,720.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees829at 2024-12-31Cons.Number of employees
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31dCons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Revenue¥113.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥11.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥8.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥13.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥125.8bnat 2024-12-31StandaloneAssets
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥64.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥217.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,733.91at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,602.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees657at 2024-12-31StandaloneNumber of employees
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31dStandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 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 · 1,392
ItemContextValueUnit
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2024年
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2024年
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)2024年
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)2024年
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)2024年
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)総合職に占める女性社員比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)管理職に占める女性労働者の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)採用者(3年未満)の離職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)エンゲージメント調査のスコア
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)ポイント
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)年次有給休暇取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東ソー株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目2番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目5番5号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus

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 rounding
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