Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥459m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥310m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥467m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥308m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥368m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥290m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥101m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥461m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥308m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥295m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥199m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥232m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥196m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥63m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥295m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥199m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.8bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.2bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥865m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥911m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥196m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥791m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥521m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥127m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥198m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥302m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥190m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥374m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥34m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥28m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥149m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥142m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥101m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥386m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥348m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥201.01	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.43	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.42	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.92	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.73	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥199.26	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥134.27	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.59	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥166.75	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,146.15	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥951.24	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥812.32	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥650.77	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥167.59	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.8%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	37.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	480	at 2024-12-31	Cons.	Number of employees
Employees	410	at 2023-12-31	Cons.	Number of employees
Employees	339	at 2022-12-31^d	Cons.	Number of employees
Employees	298	at 2021-12-31^d	Cons.	Number of employees
Employees	275	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.9bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥500m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥351m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥467m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥327m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥371m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥273m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥84m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥467m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥327m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥300m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥214m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥240m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥184m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥51m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥997m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥799m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥882m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥184m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥204.28	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.77	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥165.29	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.45	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.49	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥202.5	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥144.51	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥161.35	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.29	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥1,146.97	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥942.85	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥796.67	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥629.84	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	41.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,473,600	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,469,600	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,468,800	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,400,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	379	at 2024-12-31	Standalone	Number of employees
Employees	319	at 2023-12-31	Standalone	Number of employees
Employees	278	at 2022-12-31^d	Standalone	Number of employees
Employees	239	at 2021-12-31^d	Standalone	Number of employees
Employees	216	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.

All source rows · 1,079

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1517989000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1520790000	JPY
Number of employees	Prior4YearInstant	275
Number of employees	Prior3YearInstant	298
Number of employees	Prior2YearInstant	339
Number of employees	Prior1YearInstant	410
Number of employees	CurrentYearInstant	480
Average number of temporary workers	Prior4YearInstant	6
Average number of temporary workers	Prior3YearInstant	7
Average number of temporary workers	Prior2YearInstant	11
Average number of temporary workers	Prior1YearInstant	8
Average number of temporary workers	CurrentYearInstant	11
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1664980000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2093883000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2475932000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2937450000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3857768000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	83552000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	273365000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	370645000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	326961000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	467257000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	50880000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	183549000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	239509000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	214137000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	300210000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	135000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	392094000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	409474000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	410158000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	412358000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	11700
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1400000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1468800
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1469600
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1473600
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	184038000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	881776000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1170118000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1385547000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1690059000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1225056000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1902429000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2073580000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2184764000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2686944000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	157.30
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	629.84
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	796.67

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 rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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