Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥299.2bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥280.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥324.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥292.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥242.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.1bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥12.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥9.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥34.1bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥23.8bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥28.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥12.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥26.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥28.2bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥12.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥26.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥695.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥703.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥747.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥698.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥658.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥207.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥213.8bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥487.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥490.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥528.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥499.7bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥476.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥124.0bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥75.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥123.6bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥75.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥106.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥134.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥121.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥52.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥31.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥69.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥47.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥42.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥57.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥48.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥141.67	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-282.9	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.76	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥290.98	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.84	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,996.61	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,463.53	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,635.52	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,321.77	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,886.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.5%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,498	at 2024-12-31	Cons.	Number of employees
Employees	5,578	at 2023-12-31	Cons.	Number of employees
Employees	6,349	at 2022-12-31^d	Cons.	Number of employees
Employees	6,251	at 2021-12-31^d	Cons.	Number of employees
Employees	6,157	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥139.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥120.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥146.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥154.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥115.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.9bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥12.1bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥14.7bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥16.8bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥36.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥26.5bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥924m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥17.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥16.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥538.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥565.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥576.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥577.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥585.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥150.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥157.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥387.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥408.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥426.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥423.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥424.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥32.6bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥23.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥209.12	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.79	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.76	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.22	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥130	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,799.87	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,578.24	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,580.68	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,549.77	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,389.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.9%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	99,523,246	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,746	at 2024-12-31	Standalone	Number of employees
Employees	1,713	at 2023-12-31	Standalone	Number of employees
Employees	1,687	at 2022-12-31^d	Standalone	Number of employees
Employees	1,682	at 2021-12-31^d	Standalone	Number of employees
Employees	1,662	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 · 1,520

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	23929000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	454000000	JPY
Total changes of items during the period	CurrentYearDuration	-2570000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	17299000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	-68000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	49336000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	66568000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	3539000000	JPY
Net assets	CurrentYearInstant	487559000000	JPY
Income before income taxes	Prior1YearDuration	-28612000000	JPY
Income before income taxes	CurrentYearDuration	23764000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	37185000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	28937000000	JPY
Impairment loss ope cf	Prior1YearDuration	23495000000	JPY
Impairment loss ope cf	CurrentYearDuration	23826000000	JPY
Insurance income ope cf	Prior1YearDuration	-3052000000	JPY
Insurance income ope cf	CurrentYearDuration	-449000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-2891000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-9177000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-1796000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-27899000000	JPY
Increase decrease in provision for special repairs ope cf	Prior1YearDuration	-2442000000	JPY
Increase decrease in provision for special repairs ope cf	CurrentYearDuration	19000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-3510000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-5362000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2145000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2261000000	JPY
Interest expenses ope cf	Prior1YearDuration	1268000000	JPY
Interest expenses ope cf	CurrentYearDuration	1103000000	JPY
Decrease increase in accounts receivable trade and contract assets ope cf	Prior1YearDuration	-5353000000	JPY
Decrease increase in accounts receivable trade and contract assets ope cf	CurrentYearDuration	4390000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-4208000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	18086000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-9265000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-7764000000	JPY
Other net ope cf	Prior1YearDuration	245000000	JPY
Other net ope cf	CurrentYearDuration	7495000000	JPY
Subtotal ope cf	Prior1YearDuration	-1085000000	JPY
Subtotal ope cf	CurrentYearDuration	54709000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1950000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	2320000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1380000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1049000000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration	3052000000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration	449000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-3898000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-4229000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-1360000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	52200000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	4547000000	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
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