Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥989m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥744m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥791m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥881m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥663m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥791m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥969m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥17.9bnat 2024-12-31Cons.Assets
Total assets¥17.2bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥5.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥714m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.582022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.532024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.492022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥250.06at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥237.52at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥214.43at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.64at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥124.83at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees779at 2024-12-31Cons.Number of employees
Employees676at 2023-12-31Cons.Number of employees
Employees691at 2022-12-31dCons.Number of employees
Employees652at 2021-12-31dCons.Number of employees
Employees582at 2020-12-31dCons.Number of employees
Revenue¥8.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥6.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥952m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥769m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥740m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥914m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥841m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥648m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥504m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2024-12-31StandaloneAssets
Total assets¥17.0bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥27.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.052022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.612024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.862023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.962022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.852021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-01-01 → 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¥182022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥234.79at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.11at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.04at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥191.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,388,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,383,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,660,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,270,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,214,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees770at 2024-12-31StandaloneNumber of employees
Employees666at 2023-12-31StandaloneNumber of employees
Employees682at 2022-12-31dStandaloneNumber of employees
Employees643at 2021-12-31dStandaloneNumber of employees
Employees570at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥12m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥62m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.0bn
—segment totalcapex2024-01-01 → 2024-12-31¥545m
—segment totaldepreciation2024-01-01 → 2024-12-31¥313m
—segment totalemployeesat 2024-12-31751 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥8.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥8.4bn
—segment totalsegment assetsat 2024-12-31¥11.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.2bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥65m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥937m
—segment totalcapex2023-01-01 → 2023-12-31¥359m
—segment totaldepreciation2023-01-01 → 2023-12-31¥277m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.1bn
—segment totalsegment assetsat 2023-12-31¥10.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2.3bn
—segment totalemployeesat 2024-12-31742 pure

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

All source rows · 1,497
ItemContextValueUnit
Non operating expensesPrior1YearDuration66081000JPY
Non operating expensesCurrentYearDuration75053000JPY
Ordinary incomePrior1YearDuration1459812000JPY
Ordinary incomeCurrentYearDuration1181452000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration102000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration102000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration-JPY
Loss on valuation of investment securities elCurrentYearDuration47525000JPY
Extraordinary lossPrior1YearDuration-JPY
Extraordinary lossCurrentYearDuration47525000JPY
Income before income taxesPrior1YearDuration1459915000JPY
Income before income taxesCurrentYearDuration1133927000JPY
Income taxes currentPrior1YearDuration521681000JPY
Income taxes currentCurrentYearDuration349764000JPY
Income taxes deferredPrior1YearDuration-31058000JPY
Income taxes deferredCurrentYearDuration-6662000JPY
Income taxesPrior1YearDuration490623000JPY
Income taxesCurrentYearDuration343102000JPY
Profit lossPrior1YearDuration969291000JPY
Profit lossCurrentYearDuration790824000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-726000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-250000JPY
Profit loss attributable to owners of parentPrior1YearDuration970017000JPY
Profit loss attributable to owners of parentCurrentYearDuration791075000JPY
Profit lossPrior1YearDuration969291000JPY
Profit lossCurrentYearDuration790824000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration96381000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration62805000JPY
Other comprehensive incomePrior1YearDuration96381000JPY
Other comprehensive incomeCurrentYearDuration62805000JPY
Comprehensive incomePrior1YearDuration1065673000JPY
Comprehensive incomeCurrentYearDuration853630000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1066399000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration853880000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-726000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-250000JPY
Net assetsPrior2YearInstant_CapitalStockMember1574571000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1655731000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2866083000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-336273000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5760114000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-124526000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-124526000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember454612000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember454612000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember909225000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-565571000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-565571000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
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