Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥12.3bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥10.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥8.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥871m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥848m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥88m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥947m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥355m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥820m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥646m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥516m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥21m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥575m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥240m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥646m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥516m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥6.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥7.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥5.7bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥4.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥234m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥208m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥339m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥899m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥471m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥587m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥555m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥829m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥767m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥489m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥152m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥246m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥178m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥64.33	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.41	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.1	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.97	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥64.09	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.23	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.1	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.67	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.94	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥403.45	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.27	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥296.79	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥299.27	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥210.47	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.7%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.2%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	205	at 2024-12-31	Cons.	Number of employees
Employees	189	at 2023-12-31	Cons.	Number of employees
Employees	183	at 2022-12-31^d	Cons.	Number of employees
Employees	168	at 2021-12-31^d	Cons.	Number of employees
Employees	152	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥12.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥10.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥8.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.0bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥828m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥999m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥807m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥80m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥933m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥349m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥999m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥779m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥633m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥482m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥18m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥564m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥237m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥7.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥4.1bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥63.05	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.98	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.78	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.81	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥62.81	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.81	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.78	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.57	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥388.13	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.09	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥288.16	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥291.45	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥203.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,043,600	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,043,300	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,040,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,036,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,251,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	163	at 2024-12-31	Standalone	Number of employees
Employees	152	at 2023-12-31	Standalone	Number of employees
Employees	144	at 2022-12-31^d	Standalone	Number of employees
Employees	140	at 2021-12-31^d	Standalone	Number of employees
Employees	124	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 · 1,131

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	3343279000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	3916306000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	7492478000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	6455480000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	10702431000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	12276867000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	7179437000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	8478020000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3522993000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3798846000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	2695026000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2795087000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	827967000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1003758000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	13000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	210000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	173000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration_NonConsolidatedMember	2676000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration_NonConsolidatedMember	2617000	JPY
Interest on refund noi	Prior1YearDuration_NonConsolidatedMember	995000	JPY
Interest on refund noi	CurrentYearDuration_NonConsolidatedMember	25000	JPY
Compensation income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Compensation income noi	CurrentYearDuration_NonConsolidatedMember	20703000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	3127000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	1740000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	6987000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	25297000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	13065000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	13749000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	6286000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	7182000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	8578000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	8973000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	24000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	27930000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	29929000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	807024000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	999126000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	28408000	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	28408000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	778616000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	999126000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	308788000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	388648000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-11918000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-22729000	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 rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
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