Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥29.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥837m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥34.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥34.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥31.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥19.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥17.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥14.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥555m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥585m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥569m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥221m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥258m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥201.86	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.45	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.12	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.36	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,566.12	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,350.69	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,043.37	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥784.57	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥635.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.0%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	601	at 2024-12-31	Cons.	Number of employees
Employees	585	at 2023-12-31	Cons.	Number of employees
Employees	576	at 2022-12-31^d	Cons.	Number of employees
Employees	556	at 2021-12-31^d	Cons.	Number of employees
Employees	537	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥15.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥15.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥15.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.3bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.8bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥767m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥26.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥13.0bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥11.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥179.09	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥231.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.99	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.53	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,277.86	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,157.63	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥987.32	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥806.45	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥719.87	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,072,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	168	at 2024-12-31	Standalone	Number of employees
Employees	174	at 2023-12-31	Standalone	Number of employees
Employees	164	at 2022-12-31^d	Standalone	Number of employees
Employees	154	at 2021-12-31^d	Standalone	Number of employees
Employees	147	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 · 1,380

Item	Context	Value	Unit
Gross profit	CurrentYearDuration	14442000000	JPY
Selling general and administrative expenses	Prior1YearDuration	10180000000	JPY
Selling general and administrative expenses	CurrentYearDuration	11327000000	JPY
Operating income	Prior1YearDuration	3766000000	JPY
Operating income	CurrentYearDuration	3114000000	JPY
Interest income noi	Prior1YearDuration	40000000	JPY
Interest income noi	CurrentYearDuration	41000000	JPY
Dividends income noi	Prior1YearDuration	6000000	JPY
Dividends income noi	CurrentYearDuration	7000000	JPY
Insurance income noi	Prior1YearDuration	0	JPY
Insurance income noi	CurrentYearDuration	7000000	JPY
Foreign exchange gains noi	Prior1YearDuration	194000000	JPY
Foreign exchange gains noi	CurrentYearDuration	212000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	1000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	5000000	JPY
Other noi	Prior1YearDuration	19000000	JPY
Other noi	CurrentYearDuration	45000000	JPY
Non operating income	Prior1YearDuration	263000000	JPY
Non operating income	CurrentYearDuration	320000000	JPY
Interest expenses noe	Prior1YearDuration	207000000	JPY
Interest expenses noe	CurrentYearDuration	183000000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration	4000000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration	1000000	JPY
Other noe	Prior1YearDuration	18000000	JPY
Other noe	CurrentYearDuration	7000000	JPY
Non operating expenses	Prior1YearDuration	230000000	JPY
Non operating expenses	CurrentYearDuration	192000000	JPY
Ordinary income	Prior1YearDuration	3800000000	JPY
Ordinary income	CurrentYearDuration	3242000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	3000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	0	JPY
Extraordinary income	Prior1YearDuration	3000000	JPY
Extraordinary income	CurrentYearDuration	0	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	2000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	4000000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	－	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	20000000	JPY
Impairment loss el	Prior1YearDuration	4000000	JPY
Impairment loss el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	7000000	JPY
Extraordinary loss	CurrentYearDuration	24000000	JPY
Income before income taxes	Prior1YearDuration	3796000000	JPY
Income before income taxes	CurrentYearDuration	3217000000	JPY
Income taxes current	Prior1YearDuration	1288000000	JPY
Income taxes current	CurrentYearDuration	1142000000	JPY
Income taxes deferred	Prior1YearDuration	-52000000	JPY
Income taxes deferred	CurrentYearDuration	-151000000	JPY
Income taxes	Prior1YearDuration	1235000000	JPY
Income taxes	CurrentYearDuration	990000000	JPY
Profit loss	Prior1YearDuration	2561000000	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
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