Annual report

Period2024-01-01 → 2024-12-31
Filed2025-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VHN4. Amended by S100VP38 (2025-05-01).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥17.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥25.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥789m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥662m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥570m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥318m2024-01-01 → 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)¥1.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥318m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥25.5bnat 2024-12-31Cons.Assets
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥28.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2022-01-01 → 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)
Investing cash flow¥302m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥392m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥402m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.872022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.862021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥949.95at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥946.73at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥737.44at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥646.23at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE17.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees293at 2024-12-31Cons.Number of employees
Employees289at 2023-12-31Cons.Number of employees
Employees293at 2022-12-31dCons.Number of employees
Employees278at 2021-12-31dCons.Number of employees
Revenue¥17.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥24.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥896m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥880m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥646m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥979m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥525m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2024-12-31StandaloneAssets
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥27.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥49.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.172022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1022023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1272022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1242021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥872.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥853.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.33at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,723.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,470,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2024-12-31StandaloneNumber of employees
Employees165at 2023-12-31StandaloneNumber of employees
Employees167at 2022-12-31dStandaloneNumber of employees
Employees163at 2021-12-31dStandaloneNumber of employees
Employees156at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-311 pure
Semiconductorreportable segmentemployeesat 2024-12-31266 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-310 pure
Semiconductorreportable segmentemployeesat 2024-12-31143 pure

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

All source rows · 1,198
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember344000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember322000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember324000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember47000000JPY
LandPrior1YearInstant_NonConsolidatedMember304000000JPY
LandCurrentYearInstant_NonConsolidatedMember304000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember-JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember108000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember160000000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember167000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1134000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember951000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember38000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember90000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember90000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember388000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember293000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember41000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember41000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember321000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember415000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember610000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember595000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember35000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-71000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-243000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1314000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1137000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2487000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2179000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27866000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24493000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1907000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember961000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1250000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember654000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember440000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6379000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3593000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember353000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember159000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember-JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember183000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1232000000JPY
Other clCurrentYearInstant_NonConsolidatedMember496000000JPY

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