Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥459m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥310m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥467m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥308m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥368m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥290m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥101m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥461m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥308m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥295m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥295m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥199m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥865mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥911mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥196mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥791mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥521m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥198m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥374m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥101m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥348m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.422022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.922021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.262024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.272023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.752021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,146.15at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥951.24at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥812.32at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥650.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.59at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio61.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE35.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees480at 2024-12-31Cons.Number of employees
Employees410at 2023-12-31Cons.Number of employees
Employees339at 2022-12-31dCons.Number of employees
Employees298at 2021-12-31dCons.Number of employees
Employees275at 2020-12-31dCons.Number of employees
Revenue¥3.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥500m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥351m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥467m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥327m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥371m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥467m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥327m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥300m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥214m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥240m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥184m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥51m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2024-12-31StandaloneLiabilities
Total liabilities¥799mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥882mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥184mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥204.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.292022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥202.52024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.512023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.352022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,146.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥942.85at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥796.67at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥629.84at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE41.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,473,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,469,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,468,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees379at 2024-12-31StandaloneNumber of employees
Employees319at 2023-12-31StandaloneNumber of employees
Employees278at 2022-12-31dStandaloneNumber of employees
Employees239at 2021-12-31dStandaloneNumber of employees
Employees216at 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.

All source rows · 1,079
ItemContextValueUnit
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember
Original text (Japanese)桃井 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember1970-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000FujitaYoshitakaMember
Original text (Japanese)取締役デジタルトランスフォーメーション事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000FujitaYoshitakaMember
Original text (Japanese)藤田 義崇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000FujitaYoshitakaMember1979-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000FujitaYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000FujitaYoshitakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000ToyaYuichiroMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000ToyaYuichiroMember
Original text (Japanese)外谷 悠一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000ToyaYuichiroMember1982-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000ToyaYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000ToyaYuichiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000NishinoShinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000NishinoShinichiroMember
Original text (Japanese)西野 伸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000NishinoShinichiroMember1964-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000NishinoShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000NishinoShinichiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000HayakawaTadaoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000HayakawaTadaoMember
Original text (Japanese)早川 忠雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000HayakawaTadaoMember1953-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000HayakawaTadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000HayakawaTadaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000OkadaMasahitoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000OkadaMasahitoMember
Original text (Japanese)岡田 雅史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000OkadaMasahitoMember1965-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000OkadaMasahitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000OkadaMasahitoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000IitaniTakeshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000IitaniTakeshiMember
Original text (Japanese)飯谷 武士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000IitaniTakeshiMember1976-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37131-000IitaniTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37131-000IitaniTakeshiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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