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
Valuation and translation adjustments	CurrentYearInstant	31596000	JPY
Subscription rights to shares	Prior1YearInstant	18040000	JPY
Subscription rights to shares	CurrentYearInstant	18040000	JPY
Net assets	Prior1YearInstant	3475604000	JPY
Net assets	CurrentYearInstant	4070179000	JPY
Liabilities and net assets	Prior1YearInstant	7465272000	JPY
Liabilities and net assets	CurrentYearInstant	6458285000	JPY
Net sales	Prior1YearDuration	10702431000	JPY
Net sales	CurrentYearDuration	12276867000	JPY
Cost of sales	Prior1YearDuration	7179437000	JPY
Cost of sales	CurrentYearDuration	8478020000	JPY
Gross profit	Prior1YearDuration	3522993000	JPY
Gross profit	CurrentYearDuration	3798846000	JPY
Selling general and administrative expenses	Prior1YearDuration	2652385000	JPY
Selling general and administrative expenses	CurrentYearDuration	2776043000	JPY
Operating income	Prior1YearDuration	870608000	JPY
Operating income	CurrentYearDuration	1022803000	JPY
Interest income noi	Prior1YearDuration	13000	JPY
Interest income noi	CurrentYearDuration	210000	JPY
Commission fee noi	Prior1YearDuration	173000	JPY
Commission fee noi	CurrentYearDuration	－	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	2676000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	2617000	JPY
Interest on refund noi	Prior1YearDuration	995000	JPY
Interest on refund noi	CurrentYearDuration	25000	JPY
Compensation income noi	Prior1YearDuration	－	JPY
Compensation income noi	CurrentYearDuration	20703000	JPY
Other noi	Prior1YearDuration	2015000	JPY
Other noi	CurrentYearDuration	1850000	JPY
Non operating income	Prior1YearDuration	5874000	JPY
Non operating income	CurrentYearDuration	25408000	JPY
Interest expenses noe	Prior1YearDuration	13062000	JPY
Interest expenses noe	CurrentYearDuration	13746000	JPY
Commission fee noe	Prior1YearDuration	6286000	JPY
Commission fee noe	CurrentYearDuration	7182000	JPY
Foreign exchange losses noe	Prior1YearDuration	8717000	JPY
Foreign exchange losses noe	CurrentYearDuration	9819000	JPY
Other noe	Prior1YearDuration	0	JPY
Other noe	CurrentYearDuration	24000	JPY
Non operating expenses	Prior1YearDuration	28067000	JPY
Non operating expenses	CurrentYearDuration	30772000	JPY
Ordinary income	Prior1YearDuration	848415000	JPY
Ordinary income	CurrentYearDuration	1017439000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	28408000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	28408000	JPY
Extraordinary loss	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	820007000	JPY
Income before income taxes	CurrentYearDuration	1017439000	JPY
Income taxes current	Prior1YearDuration	315676000	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