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
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1956000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	1956000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	-565000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	1406000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	461000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	504000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1920000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	2425000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	9860000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	9860000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-973000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	11773000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	72000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	72000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	10439000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	2432000000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-475000000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember	-600000000	JPY
Disposal of treasury stock	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Disposal of treasury stock	Prior1YearDuration_NonConsolidatedMember	49000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	58000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	58000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	58000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	58000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	58000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	1464000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	130000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	130000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	11904000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	461000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	504000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1920000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	2425000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	9860000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	9860000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-973000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	11773000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1843000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	1843000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1843000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-565000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-565000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-565000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-252000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-252000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	22000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	22000000	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