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
Assets	CurrentYearInstant_NonConsolidatedMember	538361000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	36980000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	27829000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	20241000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	28800000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	5697000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	8061000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	6037000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	5694000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	141000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	5212000000	JPY
Other provision cl	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Other provision cl	CurrentYearInstant_NonConsolidatedMember	60000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	5300000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	4856000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	74462000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	80514000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	20000000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	20000000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	55000000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	40000000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	833000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	3899000000	JPY
Provision for special repairs	Prior1YearInstant_NonConsolidatedMember	6223000000	JPY
Provision for special repairs	CurrentYearInstant_NonConsolidatedMember	6242000000	JPY
Other provision ncl	Prior1YearInstant_NonConsolidatedMember	132000000	JPY
Other provision ncl	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	310000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	276000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	82499000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	70422000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	156961000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	150936000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	32155000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	32155000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	33885000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	33885000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	372000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	377000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	34258000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	34263000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	2988000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	2988000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	205770000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	205770000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	148136000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	155007000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	356894000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	363765000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-31932000000	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