Annual report

Period2024-01-01 → 2024-12-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VHN4. Amended by S100YJIK (2026-06-24).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥19.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥960m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 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¥868m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥540m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 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¥540m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥26.0bnat 2024-12-31Cons.Assets
Total assets¥29.8bnat 2023-12-31Cons.Assets
Total assets¥28.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥18.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.8bnat 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)¥41.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.632022-01-01 → 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¥922.03at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥901.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥731.65at 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 ratio46.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%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)
ROE4.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%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¥18.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.9bn2022-01-01 → 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¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 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¥1.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥830m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 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¥25.1bnat 2024-12-31StandaloneAssets
Total assets¥29.0bnat 2023-12-31StandaloneAssets
Total assets¥27.8bnat 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¥13.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥18.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 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)¥63.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.982022-01-01 → 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¥850.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥817.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.17at 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 ratio44.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%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)
ROE7.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%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 · 1,210
ItemContextValueUnit
Current liabilitiesCurrentYearInstant9476000000JPY
Long term loans payablePrior1YearInstant4784000000JPY
Long term loans payableCurrentYearInstant4344000000JPY
Lease obligations nclPrior1YearInstant9000000JPY
Lease obligations nclCurrentYearInstant19000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentYearInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentYearInstant8000000JPY
Noncurrent liabilitiesPrior1YearInstant4866000000JPY
Noncurrent liabilitiesCurrentYearInstant4446000000JPY
LiabilitiesPrior1YearInstant17993000000JPY
LiabilitiesCurrentYearInstant13923000000JPY
Capital stockPrior1YearInstant1848000000JPY
Capital stockCurrentYearInstant1848000000JPY
Capital surplusPrior1YearInstant1836000000JPY
Capital surplusCurrentYearInstant1879000000JPY
Retained earningsPrior1YearInstant7882000000JPY
Retained earningsCurrentYearInstant7976000000JPY
Treasury stockPrior1YearInstant-170000000JPY
Treasury stockCurrentYearInstant-162000000JPY
Shareholders equityPrior1YearInstant11396000000JPY
Shareholders equityCurrentYearInstant11542000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentYearInstant560000000JPY
Valuation and translation adjustmentsPrior1YearInstant426000000JPY
Valuation and translation adjustmentsCurrentYearInstant560000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant11823000000JPY
Net assetsCurrentYearInstant12103000000JPY
Liabilities and net assetsPrior1YearInstant29817000000JPY
Liabilities and net assetsCurrentYearInstant26026000000JPY
Net salesPrior1YearDuration23129000000JPY
Net salesCurrentYearDuration19316000000JPY
Cost of salesPrior1YearDuration18507000000JPY
Cost of salesCurrentYearDuration15279000000JPY
Gross profitPrior1YearDuration4621000000JPY
Gross profitCurrentYearDuration4036000000JPY
Selling general and administrative expensesPrior1YearDuration2859000000JPY
Selling general and administrative expensesCurrentYearDuration2949000000JPY
Operating incomePrior1YearDuration1762000000JPY
Operating incomeCurrentYearDuration1087000000JPY
Interest income noiPrior1YearDuration8000000JPY
Interest income noiCurrentYearDuration17000000JPY
Subsidy income noiPrior1YearDuration9000000JPY
Subsidy income noiCurrentYearDuration8000000JPY
Refunded consumption taxes noiPrior1YearDuration10000000JPY
Refunded consumption taxes noiCurrentYearDuration1000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration-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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
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