Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥15.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥14.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥991m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥945m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥969m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥607m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥966m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥771m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2022-01-01 → 2022-12-31vCons.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¥771m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥16.8bnat 2025-12-31Cons.Assets
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥17.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥18.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥693m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
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 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥804m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥991m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
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 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥732m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥63.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-01-01 → 2022-12-31vCons.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 (diluted)¥63.712025-01-01 → 2025-12-31Cons.Diluted earnings 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 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.332022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥996.01at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥896.82at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥872.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees767at 2025-12-31Cons.Number of employees
Employees769at 2024-12-31Cons.Number of employees
Employees826at 2023-12-31vCons.Number of employees
Employees879at 2022-12-31vCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Revenue¥11.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥680m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥799m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥807m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥783m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥720m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥464m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥527m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥13.9bnat 2024-12-31StandaloneAssets
Total assets¥14.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥109.182025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.772025-01-01 → 2025-12-31StandaloneDiluted earnings 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.092022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥35.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥715.39at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥636.59at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥552.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,529,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees366at 2025-12-31StandaloneNumber of employees
Employees372at 2024-12-31StandaloneNumber of employees
Employees383at 2023-12-31vStandaloneNumber of employees
Employees395at 2022-12-31vStandaloneNumber of employees
Employees393at 2021-12-31dStandaloneNumber 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 2025-12-31767 pure

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

All source rows · 1,379
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4832000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1693989000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember34493000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1733314000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember48368000JPY
Net assetsCurrentYearInstant12067270000JPY
Income before income taxesPrior1YearDuration965551000JPY
Income before income taxesCurrentYearDuration1067998000JPY
Depreciation and amortization ope cfPrior1YearDuration1027251000JPY
Depreciation and amortization ope cfCurrentYearDuration962185000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration2644000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration11851000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2435000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2460000JPY
Interest and dividends income ope cfPrior1YearDuration-33210000JPY
Interest and dividends income ope cfCurrentYearDuration-40109000JPY
Interest expenses ope cfPrior1YearDuration13334000JPY
Interest expenses ope cfCurrentYearDuration10567000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-5104000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-6653000JPY
Subsidy income2 ope cfPrior1YearDuration-1832000JPY
Subsidy income2 ope cfCurrentYearDuration-JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3065000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration660000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration109428000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration68154000JPY
Decrease increase in inventories ope cfPrior1YearDuration-62856000JPY
Decrease increase in inventories ope cfCurrentYearDuration23290000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration78419000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-990461000JPY
Other net ope cfPrior1YearDuration354602000JPY
Other net ope cfCurrentYearDuration-20266000JPY
Subtotal ope cfPrior1YearDuration2453730000JPY
Subtotal ope cfCurrentYearDuration1084757000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration33009000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration37808000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-13243000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-10457000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration1832000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration-JPY
Income taxes paid ope cfPrior1YearDuration-326480000JPY
Income taxes paid ope cfCurrentYearDuration-419209000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2148847000JPY
Net cash provided by used in operating activitiesCurrentYearDuration692899000JPY
Payments into time deposits inv cfPrior1YearDuration-36584000JPY
Payments into time deposits inv cfCurrentYearDuration-439610000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration36400000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration176460000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-734108000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1010885000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass