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
Structures net	CurrentYearInstant_NonConsolidatedMember	69912000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	961198000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	911918000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	873000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2864000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	129526000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	109852000	JPY
Mold net	Prior1YearInstant_NonConsolidatedMember	191439000	JPY
Mold net	CurrentYearInstant_NonConsolidatedMember	118659000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	86947000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	86947000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	10872000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	20653000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	4136662000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	3833565000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	83452000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	83452000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	77020000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	50789000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	5886000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	5886000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	166358000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	140127000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	7305000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	7384000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2274763000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2188863000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	360000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	360000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	156000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	1755000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	45127000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	48136000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	172352000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	179033000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	181732000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	167963000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-156000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1755000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2681641000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2591741000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	6984661000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6565434000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	14286975000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	13928226000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	144417000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	125569000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	461512000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	373722000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	662850000	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