Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 174

Metric	Value	Period	Scope	Source row
Revenue	¥45.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥38.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥32.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥185m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥993m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥650m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥45.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥41.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥35.7bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥31.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥19.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥24.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥21.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥20.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥19.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥290m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥446m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥70m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥465m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥451m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥446m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥366m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥821m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥172.92	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.74	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.73	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.56	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.89	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.64	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,856.51	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,670.52	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,534.64	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.88	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,411.22	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,418.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,141	at 2024-12-31	Cons.	Number of employees
Employees	1,093	at 2023-12-31	Cons.	Number of employees
Employees	1,045	at 2022-12-31^d	Cons.	Number of employees
Employees	1,045	at 2021-12-31^d	Cons.	Number of employees
Employees	1,048	at 2020-12-31^d	Cons.	Number of employees
Employees	1,055	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥40.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥35.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥976m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥869m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥594m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥55m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥776m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥35.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥33.9bn	at 2023-12-31	Standalone	Assets
Total assets	¥28.4bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥27.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.0bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥16.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥18.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.9bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥130.78	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.29	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.35	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,415.76	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,313.32	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,208.05	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,150.37	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,123.17	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,137.72	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,272,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	593	at 2024-12-31	Standalone	Number of employees
Employees	588	at 2023-12-31	Standalone	Number of employees
Employees	585	at 2022-12-31^d	Standalone	Number of employees
Employees	590	at 2021-12-31^d	Standalone	Number of employees
Employees	602	at 2020-12-31^d	Standalone	Number of employees
Employees	595	at 2019-12-31^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 · 1,703

Item	Context	Value	Unit
Investment securities	Prior1YearInstant	3459490000	JPY
Investment securities	CurrentYearInstant	3552057000	JPY
Deferred tax assets	Prior1YearInstant	105269000	JPY
Deferred tax assets	CurrentYearInstant	85912000	JPY
Real estate for investment	Prior1YearInstant	2463430000	JPY
Real estate for investment	CurrentYearInstant	3235780000	JPY
Accumulated depreciation real estate for investment	Prior1YearInstant	-192408000	JPY
Accumulated depreciation real estate for investment	CurrentYearInstant	-198365000	JPY
Real estate for investment net	Prior1YearInstant	2271022000	JPY
Real estate for investment net	CurrentYearInstant	3037414000	JPY
Membership	Prior1YearInstant	190007000	JPY
Membership	CurrentYearInstant	190007000	JPY
Other ioa	Prior1YearInstant	1678896000	JPY
Other ioa	CurrentYearInstant	1588515000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-71109000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-59577000	JPY
Investments and other assets	Prior1YearInstant	7633576000	JPY
Investments and other assets	CurrentYearInstant	8394329000	JPY
Noncurrent assets	Prior1YearInstant	19163496000	JPY
Noncurrent assets	CurrentYearInstant	20745199000	JPY
Assets	Prior1YearInstant	41619999000	JPY
Assets	CurrentYearInstant	45516594000	JPY
Notes and accounts payable trade	Prior1YearInstant	9350030000	JPY
Notes and accounts payable trade	CurrentYearInstant	9653922000	JPY
Short term loans payable	Prior1YearInstant	30000000	JPY
Short term loans payable	CurrentYearInstant	30004000	JPY
Current portion of long term loans payable	Prior1YearInstant	1025677000	JPY
Current portion of long term loans payable	CurrentYearInstant	1058480000	JPY
Income taxes payable	Prior1YearInstant	503469000	JPY
Income taxes payable	CurrentYearInstant	704487000	JPY
Provision for bonuses	Prior1YearInstant	625912000	JPY
Provision for bonuses	CurrentYearInstant	657473000	JPY
Provision for directors bonuses	Prior1YearInstant	60148000	JPY
Provision for directors bonuses	CurrentYearInstant	74021000	JPY
Provision for product warranties	Prior1YearInstant	62600000	JPY
Provision for product warranties	CurrentYearInstant	71500000	JPY
Provision for loss on order received cl	Prior1YearInstant	9000000	JPY
Provision for loss on order received cl	CurrentYearInstant	40000000	JPY
Other cl	Prior1YearInstant	2623490000	JPY
Other cl	CurrentYearInstant	2676950000	JPY
Current liabilities	Prior1YearInstant	14290327000	JPY
Current liabilities	CurrentYearInstant	14966839000	JPY
Bonds payable	Prior1YearInstant	1000000000	JPY
Bonds payable	CurrentYearInstant	1000000000	JPY
Long term loans payable	Prior1YearInstant	2379640000	JPY
Long term loans payable	CurrentYearInstant	2939444000	JPY
Deferred tax liabilities	Prior1YearInstant	588003000	JPY
Deferred tax liabilities	CurrentYearInstant	720657000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	796867000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	796867000	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
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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