Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥47.5bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥41.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥36.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥21.6bn	at 2024-12-31	Cons.	Assets
Total assets	¥19.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥16.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥8.2bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥9.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.8bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥625m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥358m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥648m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥850m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥667m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥553m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥614m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥274m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥38.94	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.66	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.45	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.49	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥206.77	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥178.86	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.69	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.78	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥102.05	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	57.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.2%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	676	at 2024-12-31	Cons.	Number of employees
Employees	378	at 2023-12-31	Cons.	Number of employees
Employees	349	at 2022-12-31^d	Cons.	Number of employees
Employees	320	at 2021-12-31^d	Cons.	Number of employees
Employees	290	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥47.1bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥41.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥36.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥3.3bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.3bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.4bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥18.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥15.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥8.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥12.0bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥38.94	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.07	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.1	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.2	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.09	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥197.68	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥170.54	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥142.95	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥119.39	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.96	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.2%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	60,600,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,600,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,600,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,600,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,300,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	303	at 2024-12-31	Standalone	Number of employees
Employees	291	at 2023-12-31	Standalone	Number of employees
Employees	280	at 2022-12-31^d	Standalone	Number of employees
Employees	262	at 2021-12-31^d	Standalone	Number of employees
Employees	235	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 · 1,327

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 朽木　利宏
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 吉崎　　肇
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ＣＳセットサービスに係る売上（【注記事項】セグメント情報等）
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（セグメント情報等）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Text · Plus
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（企業結合等関係）
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 朽木　利宏
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 吉崎　　肇
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ＣＳセットサービスに係る売上
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) GREEN LAUNDRY JOINT STOCK COMPANY株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Auditors response kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	26056360000	JPY
Net sales (5-year summary)	Prior3YearDuration	31635891000	JPY
Net sales (5-year summary)	Prior2YearDuration	36264883000	JPY
Net sales (5-year summary)	Prior1YearDuration	41425501000	JPY
Net sales (5-year summary)	CurrentYearDuration	47513703000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2148379000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	2818548000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	3411896000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3681575000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3544987000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1446372000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1905925000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	2082698000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2518738000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2354670000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1435956000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1920582000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	2048283000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	2491272000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2472627000	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 rounding
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