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
Machinery equipment and vehicles	CurrentYearInstant	10592607000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-6575887000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-7115423000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	3314046000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	3477183000	JPY
Land	Prior1YearInstant	6461904000	JPY
Land	CurrentYearInstant	6478922000	JPY
Construction in progress	Prior1YearInstant	995352000	JPY
Construction in progress	CurrentYearInstant	1634978000	JPY
Other ppe	Prior1YearInstant	3850747000	JPY
Other ppe	CurrentYearInstant	4158351000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-2883355000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-3167933000	JPY
Other net ppe	Prior1YearInstant	967392000	JPY
Other net ppe	CurrentYearInstant	990417000	JPY
Property plant and equipment	Prior1YearInstant	20999461000	JPY
Property plant and equipment	CurrentYearInstant	22307804000	JPY
Intangible assets	Prior1YearInstant	1930204000	JPY
Intangible assets	CurrentYearInstant	1675032000	JPY
Investment securities	Prior1YearInstant	1312251000	JPY
Investment securities	CurrentYearInstant	875480000	JPY
Long term loans receivable	Prior1YearInstant	1120000	JPY
Long term loans receivable	CurrentYearInstant	28565000	JPY
Net defined benefit asset	Prior1YearInstant	511056000	JPY
Net defined benefit asset	CurrentYearInstant	739025000	JPY
Deferred tax assets	Prior1YearInstant	909850000	JPY
Deferred tax assets	CurrentYearInstant	940314000	JPY
Other ioa	Prior1YearInstant	1595544000	JPY
Other ioa	CurrentYearInstant	1422145000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-46087000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-25290000	JPY
Investments and other assets	Prior1YearInstant	4283736000	JPY
Investments and other assets	CurrentYearInstant	3980240000	JPY
Noncurrent assets	Prior1YearInstant	27213401000	JPY
Noncurrent assets	CurrentYearInstant	27963077000	JPY
Assets	Prior1YearInstant	53391872000	JPY
Assets	CurrentYearInstant	58899055000	JPY
Accounts payable trade	Prior1YearInstant	931247000	JPY
Accounts payable trade	CurrentYearInstant	1444264000	JPY
Accounts payable other	Prior1YearInstant	3665522000	JPY
Accounts payable other	CurrentYearInstant	4545685000	JPY
Income taxes payable	Prior1YearInstant	410988000	JPY
Income taxes payable	CurrentYearInstant	1229121000	JPY
Provision for bonuses	Prior1YearInstant	581530000	JPY
Provision for bonuses	CurrentYearInstant	612819000	JPY
Other cl	Prior1YearInstant	978650000	JPY
Other cl	CurrentYearInstant	1376179000	JPY
Current liabilities	Prior1YearInstant	6567940000	JPY
Current liabilities	CurrentYearInstant	9208070000	JPY
Net defined benefit liability	Prior1YearInstant	14620000	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