Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥51.3bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥47.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥45.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.8bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.8bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥5.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.6bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥58.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥53.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥52.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥7.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥48.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥45.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥44.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥40.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥36.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥11.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.8bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥162m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥154.12	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.99	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.49	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.17	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.24	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,499.2	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,411.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,352.52	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,236.41	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,117.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,188	at 2024-12-31	Cons.	Number of employees
Employees	1,140	at 2023-12-31	Cons.	Number of employees
Employees	1,097	at 2022-12-31^d	Cons.	Number of employees
Employees	1,038	at 2021-12-31^d	Cons.	Number of employees
Employees	975	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥45.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥42.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥41.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥39.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥6.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.0bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥4.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥48.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥49.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.4bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥7.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥43.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥41.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥41.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥38.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥146.68	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.37	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.16	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.38	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥88	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥88	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,324.6	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,273.65	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,268.22	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,172.79	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,084.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.1%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	33,117,234	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	904	at 2024-12-31	Standalone	Number of employees
Employees	870	at 2023-12-31	Standalone	Number of employees
Employees	842	at 2022-12-31^d	Standalone	Number of employees
Employees	810	at 2021-12-31^d	Standalone	Number of employees
Employees	765	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 · 1,372

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	865576000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	89927000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	664222000	JPY
Total changes of items during the period	CurrentYearDuration	2884791000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-398009000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	3239389000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	351021000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	3192401000	JPY
Net assets	CurrentYearInstant	48817089000	JPY
Income before income taxes	Prior1YearDuration	5432083000	JPY
Income before income taxes	CurrentYearDuration	6968372000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	2275209000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	2289076000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-197000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-6693000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-12545000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	26956000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	77437000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-98391000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	3135000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	793000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-37292000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-41425000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	110704000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	11052000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-48215000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-135585000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-19284000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-1000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	39568000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	19339000	JPY
Loss on compensation for damage ope cf	Prior1YearDuration	115000000	JPY
Loss on compensation for damage ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-63545000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-646187000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-469541000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1053494000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-251803000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	474355000	JPY
Surrender value of insurance ope cf	Prior1YearDuration	-86359000	JPY
Surrender value of insurance ope cf	CurrentYearDuration	－	JPY
Other net ope cf	Prior1YearDuration	188547000	JPY
Other net ope cf	CurrentYearDuration	908661000	JPY
Subtotal ope cf	Prior1YearDuration	7272184000	JPY
Subtotal ope cf	CurrentYearDuration	8697545000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	36613000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	40369000	JPY
Compensation for damage paid ope cf	Prior1YearDuration	-115000000	JPY

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