Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥13.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥12.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥12.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥692m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥803m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥750m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥873m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥835m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥953m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥904m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥841m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥154m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥482m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥660m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥660m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥841m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥154m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥20.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥19.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥4.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥15.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥14.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥14.7bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥14.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.7bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥699m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥479m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥271m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥364m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥44m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥585m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥704m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥878m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥362m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥356m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥443m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥845m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥95.41	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.92	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.61	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,833.67	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,641.59	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,618.1	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,563.55	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.41	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,002	at 2024-12-31	Cons.	Number of employees
Employees	962	at 2023-12-31	Cons.	Number of employees
Employees	1,117	at 2022-12-31^d	Cons.	Number of employees
Employees	1,170	at 2021-12-31^d	Cons.	Number of employees
Employees	1,216	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥10.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥9.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥9.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥223m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥439m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥254m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥286m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥784m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥518m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥547m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥501m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥261m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥441m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥213m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥657m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥372m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.3bn	at 2024-12-31	Standalone	Assets
Total assets	¥13.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥9.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥49.98	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.36	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.25	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.91	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥39	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,099.33	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,075.33	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,133.39	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.07	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,109.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.1%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-2.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,664,327	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	310	at 2024-12-31	Standalone	Number of employees
Employees	322	at 2023-12-31	Standalone	Number of employees
Employees	326	at 2022-12-31^d	Standalone	Number of employees
Employees	332	at 2021-12-31^d	Standalone	Number of employees
Employees	344	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 · 1,332

Item	Context	Value	Unit
Short performance based remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	0	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	289000000	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	0	JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	332378
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	332378
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	289000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	214000000	JPY
Cash and deposits	Prior1YearInstant	4392845000	JPY
Cash and deposits	CurrentYearInstant	6317961000	JPY
Notes receivable trade	Prior1YearInstant	171377000	JPY
Notes receivable trade	CurrentYearInstant	95455000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	1352309000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	1199515000	JPY
Accounts receivable trade	Prior1YearInstant	1904229000	JPY
Accounts receivable trade	CurrentYearInstant	1867830000	JPY
Merchandise and finished goods	Prior1YearInstant	2376010000	JPY
Merchandise and finished goods	CurrentYearInstant	2091024000	JPY
Work in process	Prior1YearInstant	889199000	JPY
Work in process	CurrentYearInstant	774771000	JPY
Raw materials and supplies	Prior1YearInstant	1049028000	JPY
Raw materials and supplies	CurrentYearInstant	1055435000	JPY
Other ca	Prior1YearInstant	591707000	JPY
Other ca	CurrentYearInstant	544346000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-3823000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-5959000	JPY
Current assets	Prior1YearInstant	12722884000	JPY
Current assets	CurrentYearInstant	13940381000	JPY
Buildings and structures net	Prior1YearInstant	2456900000	JPY
Buildings and structures net	CurrentYearInstant	2544199000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	473412000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	473301000	JPY
Land	Prior1YearInstant	1643472000	JPY
Land	CurrentYearInstant	1086223000	JPY
Construction in progress	Prior1YearInstant	293057000	JPY
Construction in progress	CurrentYearInstant	191330000	JPY
Other net ppe	Prior1YearInstant	522630000	JPY
Other net ppe	CurrentYearInstant	548757000	JPY
Property plant and equipment	Prior1YearInstant	5389472000	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