Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥22.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥20.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥15.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥455m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥885m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥416m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥876m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥711m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥480m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥331m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥802m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥254m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥254m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥580m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥13.0bnat 2023-12-31Cons.Assets
Total assets¥13.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥297m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥867m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥718m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.162024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.852021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,185.11at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,387.54at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,013.77at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,167at 2024-12-31Cons.Number of employees
Employees1,969at 2023-12-31Cons.Number of employees
Employees1,855at 2022-12-31dCons.Number of employees
Employees1,814at 2021-12-31dCons.Number of employees
Revenue¥19.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥611m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥959m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥576m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥941m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥657m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥600m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥456m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥866m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥338m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥633m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥518m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥555m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2024-12-31StandaloneAssets
Total assets¥11.8bnat 2023-12-31StandaloneAssets
Total assets¥12.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥66.712024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.092022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥631.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.762024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.422022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,051.74at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,006.65at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,840at 2024-12-31StandaloneNumber of employees
Employees1,680at 2023-12-31StandaloneNumber of employees
Employees1,575at 2022-12-31dStandaloneNumber of employees
Employees1,526at 2021-12-31dStandaloneNumber of employees
Employees152at 2020-12-31dStandaloneNumber 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥61m
Design Businessreportable segmentcapex2024-01-01 → 2024-12-31¥309m
Design Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥135m
Design Businessreportable segmentemployeesat 2024-12-311859 pure
Design Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥18.6bn
Design Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥18.6bn
Design Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥22m
Design Businessreportable segmentsegment assetsat 2024-12-31¥12.5bn
Design Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥334m
Manufacturing Businessreportable segmentcapex2024-01-01 → 2024-12-31¥107m
Manufacturing Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥70m
Manufacturing Businessreportable segmentemployeesat 2024-12-31113 pure
Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥4.1bn
Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.1bn
Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥39m
Manufacturing Businessreportable segmentsegment assetsat 2024-12-31¥3.0bn
Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥120m
—segment totalcapex2024-01-01 → 2024-12-31¥417m
—segment totaldepreciation2024-01-01 → 2024-12-31¥205m
—segment totalemployeesat 2024-12-311972 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥22.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥22.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥61m
—segment totalsegment assetsat 2024-12-31¥15.4bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥455m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥120m
Design Businessreportable segmentcapex2023-01-01 → 2023-12-31¥62m
Design Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥111m
Design Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥16m
Design Businessreportable segmentsegment assetsat 2023-12-31¥10.4bn
Design Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥998m
Manufacturing Businessreportable segmentcapex2023-01-01 → 2023-12-31¥77m
Manufacturing Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥82m
Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.0bn
Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.9bn
Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥104m
Manufacturing Businessreportable segmentsegment assetsat 2023-12-31¥2.7bn
Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥112m
—segment totalcapex2023-01-01 → 2023-12-31¥139m
—segment totaldepreciation2023-01-01 → 2023-12-31¥193m
—segment totalrevenue2023-01-01 → 2023-12-31¥20.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥20.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥120m
—segment totalsegment assetsat 2023-12-31¥13.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥885m
Design Businessreportable segmentemployeesat 2024-12-311532 pure
Manufacturing Businessreportable segmentemployeesat 2024-12-31113 pure
—segment totalemployeesat 2024-12-311645 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,312
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)早稲田 宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)村山 拓
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)請負形態にかかる売上高におけるインプット法に基づく収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「連結財務諸表作成のための基本となる重要な事項 3.会計方針に関する事項(5)重要な収益及び費用の計上基準」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(収益認識関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)早稲田 宏
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)村山 拓
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)請負形態にかかる売上高におけるインプット法に基づく収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior3YearDuration15854000000JPY
Net sales (5-year summary)Prior2YearDuration17827000000JPY
Net sales (5-year summary)Prior1YearDuration20081000000JPY
Net sales (5-year summary)CurrentYearDuration22713000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration480000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration711000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration876000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration416000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration292000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration566000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration580000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration254000000JPY
Comprehensive income (5-year summary)Prior3YearDuration380000000JPY
Comprehensive income (5-year summary)Prior2YearDuration722000000JPY
Comprehensive income (5-year summary)Prior1YearDuration638000000JPY
Comprehensive income (5-year summary)CurrentYearDuration343000000JPY
Net assets (5-year summary)Prior3YearInstant9666000000JPY
Net assets (5-year summary)Prior2YearInstant10324000000JPY
Net assets (5-year summary)Prior1YearInstant9669000000JPY
Net assets (5-year summary)CurrentYearInstant11478000000JPY
Total assets (5-year summary)Prior3YearInstant12519000000JPY
Total assets (5-year summary)Prior2YearInstant13669000000JPY
Total assets (5-year summary)Prior1YearInstant13045000000JPY
Total assets (5-year summary)CurrentYearInstant15448000000JPY
Net assets per share (5-year summary)Prior3YearInstant2013.77
Net assets per share (5-year summary)Prior2YearInstant2150.86

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass