Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥38.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥32.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥29.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥37.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥45.5bnat 2024-12-31Cons.Assets
Total assets¥41.6bnat 2023-12-31Cons.Assets
Total assets¥35.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥34.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥31.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥19.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥290m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥465m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.562021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,856.51at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,670.52at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,534.64at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,454.88at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,411.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,418.02at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,141at 2024-12-31Cons.Number of employees
Employees1,093at 2023-12-31Cons.Number of employees
Employees1,045at 2022-12-31dCons.Number of employees
Employees1,045at 2021-12-31dCons.Number of employees
Employees1,048at 2020-12-31dCons.Number of employees
Employees1,055at 2019-12-31dCons.Number of employees
Revenue¥40.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥35.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥976m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥869m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥594m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥776m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥35.5bnat 2024-12-31StandaloneAssets
Total assets¥33.9bnat 2023-12-31StandaloneAssets
Total assets¥28.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥130.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,415.76at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,313.32at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.05at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.72at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,272,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees593at 2024-12-31StandaloneNumber of employees
Employees588at 2023-12-31StandaloneNumber of employees
Employees585at 2022-12-31dStandaloneNumber of employees
Employees590at 2021-12-31dStandaloneNumber of employees
Employees602at 2020-12-31dStandaloneNumber of employees
Employees595at 2019-12-31dStandaloneNumber 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.

All source rows · 1,703
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8728025000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9930920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12274592000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13477487000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-441992000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-441992000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14452115000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15655010000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1061684000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1201405000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698917000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1698917000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2760602000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2900323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17212717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18555334000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33893693000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember35543258000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember28012337000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember32724708000JPY
Sales of maintenance service rev oaPrior1YearDuration_NonConsolidatedMember7238640000JPY
Sales of maintenance service rev oaCurrentYearDuration_NonConsolidatedMember7883722000JPY
Net salesPrior1YearDuration_NonConsolidatedMember35250977000JPY
Net salesCurrentYearDuration_NonConsolidatedMember40608431000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember951972000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1656075000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember720068000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1412826000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember10924925000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember11914370000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember10926207000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember11414147000JPY
Cost of sales of delivery and setting cos exp oaPrior1YearDuration_NonConsolidatedMember2178054000JPY
Cost of sales of delivery and setting cos exp oaCurrentYearDuration_NonConsolidatedMember2453014000JPY
Cost of sales of maintenance service cos exp oaPrior1YearDuration_NonConsolidatedMember3085155000JPY
Cost of sales of maintenance service cos exp oaCurrentYearDuration_NonConsolidatedMember3360845000JPY
Provision for product warranties cos exp oaPrior1YearDuration_NonConsolidatedMember48000000JPY
Provision for product warranties cos exp oaCurrentYearDuration_NonConsolidatedMember58000000JPY
Provision for loss on order received cos exp oaPrior1YearDuration_NonConsolidatedMember-6000000JPY
Provision for loss on order received cos exp oaCurrentYearDuration_NonConsolidatedMember9000000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember28828383000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember32278280000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember129811000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember75184000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1656075000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1426382000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1412826000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1066439000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25629670000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29710274000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
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