Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥15.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥14.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥14.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥945m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥522m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥969m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥607m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥909m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥966m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥607m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥640m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥295m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥369m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥491m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥640m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥295m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥18.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥17.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥18.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥6.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥11.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.0bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥724m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥804m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥532m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥466m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥732m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥616m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥228m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥53.14	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.4	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.45	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.28	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥52.94	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.3	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.33	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.9	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.01	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥966.76	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥911	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥896.82	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥872.29	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥751.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.7%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	769	at 2024-12-31	Cons.	Number of employees
Employees	826	at 2023-12-31	Cons.	Number of employees
Employees	879	at 2022-12-31^d	Cons.	Number of employees
Employees	890	at 2021-12-31^d	Cons.	Number of employees
Employees	918	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥12.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥11.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥11.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥799m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥708m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥807m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥783m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥720m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥786m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥464m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥527m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥14.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥6.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥7.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥38.51	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.63	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.55	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.43	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.33	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.37	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.46	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.09	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥107.99	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥36	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35.5	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥641.84	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥639.08	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥636.59	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.11	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.6	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,529,200	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	372	at 2024-12-31	Standalone	Number of employees
Employees	383	at 2023-12-31	Standalone	Number of employees
Employees	395	at 2022-12-31^d	Standalone	Number of employees
Employees	393	at 2021-12-31^d	Standalone	Number of employees
Employees	380	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.

Segments · 1

Segment	Item	Period	Value
Containerreportable segment	employees	at 2024-12-31	769 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,321

Item	Context	Value	Unit
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	639886000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-81000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-81000	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	795000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	11220000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	12015000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	795000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	206466000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	11138000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	218399000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	803421000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1031379000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	8458597000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-360945000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	9932453000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2422000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	1233830000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	10829000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	1247081000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	49320000	JPY
Net assets	Prior1YearInstant	11010455000	JPY
Dividends from surplus	CurrentYearDuration	-433420000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	639886000	JPY
Purchase of treasury stock	CurrentYearDuration	-81000	JPY
Disposal of treasury stock	CurrentYearDuration	12015000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	480000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	459004000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	7425000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	466910000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	-214000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	466695000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	480000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	459004000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	7425000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	466910000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-214000	JPY
Total changes of items during the period	CurrentYearDuration	685095000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2903000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	1692834000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	18254000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1713992000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	49105000	JPY
Net assets	CurrentYearInstant	11695551000	JPY
Income before income taxes	Prior1YearDuration	606724000	JPY
Income before income taxes	CurrentYearDuration	965551000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	996904000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1027251000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	5721000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	2644000	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
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
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