Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥32.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥36.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥34.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥30.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥6.6bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥9.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥8.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥6.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥81.4bnat 2024-12-31Cons.Assets
Total assets¥78.5bnat 2023-12-31Cons.Assets
Total assets¥82.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥64.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥54.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥21.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥59.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥56.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥46.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥33.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥535m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥376m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.142023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.012022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.832021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.052020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.262023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.622022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.122021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1542020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,403.27at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,285.31at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,199.06at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,066.04at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥918.96at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees596at 2024-12-31Cons.Number of employees
Employees638at 2023-12-31Cons.Number of employees
Employees607at 2022-12-31dCons.Number of employees
Employees566at 2021-12-31dCons.Number of employees
Employees529at 2020-12-31dCons.Number of employees
Revenue¥28.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥31.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥28.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥6.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥6.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥588m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2024-12-31StandaloneAssets
Total assets¥51.5bnat 2023-12-31StandaloneAssets
Total assets¥55.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥43.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥16.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥28.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥35.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥31.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥30.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥18.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥13.452024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.492022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.482021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.272024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.722023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.032022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.252021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.942020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥676.51at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.22at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,358,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2024-12-31StandaloneNumber of employees
Employees93at 2023-12-31StandaloneNumber of employees
Employees87at 2022-12-31dStandaloneNumber of employees
Employees87at 2021-12-31dStandaloneNumber of employees
Employees80at 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.

All source rows · 1,323
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration801608000JPY
Depreciation and amortization ope cfCurrentYearDuration1016639000JPY
Amortization of goodwill ope cfPrior1YearDuration189816000JPY
Amortization of goodwill ope cfCurrentYearDuration204716000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration54315000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-9345000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-88794000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-86007000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-160700000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration110449000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-134683000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration25487000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8005000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration32000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration53868000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration5789000JPY
Interest and dividends income ope cfPrior1YearDuration-123119000JPY
Interest and dividends income ope cfCurrentYearDuration-118533000JPY
Interest expenses ope cfPrior1YearDuration5098000JPY
Interest expenses ope cfCurrentYearDuration60146000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-26969000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-456418000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration9841000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-1195004000JPY
Gain on adjustment of account payable ope cfPrior1YearDuration-63367000JPY
Gain on adjustment of account payable ope cfCurrentYearDuration-34960000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration2982531000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration1017465000JPY
Decrease increase in inventories ope cfPrior1YearDuration3127777000JPY
Decrease increase in inventories ope cfCurrentYearDuration3076624000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4203185000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-543607000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-4475678000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-5142133000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration477961000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-92454000JPY
Other net ope cfPrior1YearDuration140051000JPY
Other net ope cfCurrentYearDuration-136987000JPY
Subtotal ope cfPrior1YearDuration4834500000JPY
Subtotal ope cfCurrentYearDuration5624151000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration123119000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration118533000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-5098000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5446000JPY
Income taxes paid ope cfPrior1YearDuration-1772102000JPY
Income taxes paid ope cfCurrentYearDuration-687570000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3180420000JPY
Net cash provided by used in operating activitiesCurrentYearDuration5049667000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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