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
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10600000JPY
General reservePrior1YearInstant_NonConsolidatedMember118000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember118000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6126794000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7009247000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6255394000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7137847000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-360945000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-345903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7729250000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8627835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2903000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4832000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2903000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4832000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember49105000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember48368000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7781259000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8681036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13928226000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13049285000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember12520175000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember11017287000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember2384000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember4548000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12522559000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11021835000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1182536000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1220049000JPY
Cost of purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3919278000JPY
Cost of purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember2545905000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5168317000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5087406000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember10270132000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember8853361000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1220049000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1178524000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember9050083000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember7674836000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember2013000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember4302000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9052097000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7679139000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3470462000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3342695000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2671772000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2662800000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember798689000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember679895000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1357000JPY

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