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
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	32587000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	403000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	327000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	971000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	722000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	33277000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	35668000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	29300000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	21344000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	4163000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	1957000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	23753000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	25155000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	15387000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	16454000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-26000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-28000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	130208000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	134187000000	JPY
Buildings and structures net	Prior1YearInstant_NonConsolidatedMember	22720000000	JPY
Buildings and structures net	CurrentYearInstant_NonConsolidatedMember	16002000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	149606000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	138579000000	JPY
Vehicles tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	671000000	JPY
Vehicles tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	685000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	6115000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	5772000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	8051000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	4206000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	187165000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	165245000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	702000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	672000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	38095000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	37477000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	110867000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	110409000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	57175000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	57175000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	34912000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	27191000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	14217000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14412000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-8257000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-8412000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	247010000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	238255000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	434879000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	404173000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	565087000000	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