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
Merchandise	CurrentYearInstant_NonConsolidatedMember	1475386000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	520250000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	740130000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	67415000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	85011000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	3706710000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	2352808000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	57283000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	210671000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-585253000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-658270000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	14824602000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	15706366000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	311592000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	315372000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-120706000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-134352000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	190885000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	181019000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	2507000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	2507000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-960000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-1093000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1546000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	1413000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	66259000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	64738000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-45803000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-38778000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	20455000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	25959000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	152612000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	145104000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-105604000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-113387000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	47008000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	31717000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	269200000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	269200000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	5922000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	12060000	JPY
Accumulated depreciation other ppe	Prior1YearInstant_NonConsolidatedMember	-5527000	JPY
Accumulated depreciation other ppe	CurrentYearInstant_NonConsolidatedMember	-603000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	394000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	11457000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	529491000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	520767000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	101053000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	71294000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	7825000	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