Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥15.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥14.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥945m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥522m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥969m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥607m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥909m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥966m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥607m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥295m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥17.9bnat 2023-12-31Cons.Assets
Total assets¥18.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥11.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥724m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.32023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.332022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.012020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥966.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥911at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥896.82at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥872.29at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥751.79at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees769at 2024-12-31Cons.Number of employees
Employees826at 2023-12-31Cons.Number of employees
Employees879at 2022-12-31dCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Employees918at 2020-12-31dCons.Number of employees
Revenue¥12.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥799m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥708m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥807m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥783m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥464m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥527m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2024-12-31StandaloneAssets
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥14.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥38.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.552022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.092022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥641.84at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.08at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥552.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,529,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees372at 2024-12-31StandaloneNumber of employees
Employees383at 2023-12-31StandaloneNumber of employees
Employees395at 2022-12-31dStandaloneNumber of employees
Employees393at 2021-12-31dStandaloneNumber of employees
Employees380at 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.

Segments · 1
SegmentItemPeriodValue
Containerreportable segmentemployeesat 2024-12-31769 pure

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

All source rows · 1,321
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant5504513000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant6412772000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant6368631000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5481571000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant6023661000JPY
Number of employeesPrior4YearInstant918
Average number of temporary workersPrior4YearInstant318
Number of employeesPrior3YearInstant890
Average number of temporary workersPrior3YearInstant333
Number of employeesPrior2YearInstant879
Average number of temporary workersPrior2YearInstant334
Number of employeesPrior1YearInstant826
Average number of temporary workersPrior1YearInstant315
Number of employeesCurrentYearInstant769
Average number of temporary workersCurrentYearInstant338
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember11664153000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember12016775000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember11402745000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11426491000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember12522559000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1315286000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1955691000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1894673000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember782529000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember806774000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-279719000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1358514000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1497880000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember527086000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember463760000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember803421000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember803421000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember803421000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember803421000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember803421000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember12529200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember12529200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember12529200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12529200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember12529200
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5908879000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6969020000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8027874000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7738719000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7781259000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13690821000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember14392753000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember14860937000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14286975000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember13928226000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
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