Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥871m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥848m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥947m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥820m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥646m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥516m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥646m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥516m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.5bnat 2024-12-31Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥208m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥899m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥767m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥489m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.332024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.092024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.232023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥403.45at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥344.27at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.79at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees205at 2024-12-31Cons.Number of employees
Employees189at 2023-12-31Cons.Number of employees
Employees183at 2022-12-31dCons.Number of employees
Employees168at 2021-12-31dCons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥828m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥807m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥933m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥999m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥779m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥633m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥482m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥18m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥564m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥63.052024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.812024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥388.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.16at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,040,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2024-12-31StandaloneNumber of employees
Employees152at 2023-12-31StandaloneNumber of employees
Employees144at 2022-12-31dStandaloneNumber of employees
Employees140at 2021-12-31dStandaloneNumber of employees
Employees124at 2020-12-31dStandaloneNumber 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
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0606
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember142000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember131000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember98000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0098
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0072
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0045
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0040
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0040
Number of shares heldCurrentYearInstant6383000
Shareholding ratioCurrentYearInstant0.6356
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100393
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10039300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentYearInstant10043600
Number of voting rights issued shares voting rightsCurrentYearInstant100393
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member120523000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member12
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.33
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YamashitaTaijuMember5774000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YukiDaisukeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000TajimaYoshirouMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000OmuraNaokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000MishiroMarikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5804000
Audit fees reporting companyPrior1YearDuration26900000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration28950000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration26900000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass