Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥32.4bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥36.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.6bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥9.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥8.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥6.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.8bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.9bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥81.4bn	at 2024-12-31	Cons.	Assets
Total assets	¥78.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥82.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥64.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥54.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥21.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥59.0bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥56.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥52.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥46.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥32.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥33.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥28.0bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥535m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥376m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥145.31	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.14	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.01	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.83	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥143.38	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥104.26	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.62	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.12	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,403.27	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,285.31	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,199.06	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.04	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥918.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	596	at 2024-12-31	Cons.	Number of employees
Employees	638	at 2023-12-31	Cons.	Number of employees
Employees	607	at 2022-12-31^d	Cons.	Number of employees
Employees	566	at 2021-12-31^d	Cons.	Number of employees
Employees	529	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥28.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥31.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥28.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥4.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.1bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥4.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥588m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥3.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥41.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥51.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥55.4bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥43.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥16.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥28.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥35.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥31.8bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥18.8bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥13.45	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.97	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.49	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.48	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.27	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.72	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.03	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.25	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.94	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥52	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥676.51	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥809.41	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥730.22	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.15	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥672.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,358,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	89	at 2024-12-31	Standalone	Number of employees
Employees	93	at 2023-12-31	Standalone	Number of employees
Employees	87	at 2022-12-31^d	Standalone	Number of employees
Employees	87	at 2021-12-31^d	Standalone	Number of employees
Employees	80	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 · 1,323

Item	Context	Value	Unit
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	4721991000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4633715000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	3953836000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1775150000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	9118000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	15484000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	6210000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	559741000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	29313000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	107126000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	6248432000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	682351000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	156000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	178000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	3795953000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of derivatives noe	Prior1YearDuration_NonConsolidatedMember	216898000	JPY
Loss on valuation of derivatives noe	CurrentYearDuration_NonConsolidatedMember	254947000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	14105000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	85117000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	4027114000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	340242000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	6175154000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	2117259000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	7620000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	7620000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	6184000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	3872000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	968000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	6184000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	971872000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	6168969000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1153006000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	600804000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	473042000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	27599000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	92295000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	628403000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	565337000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	5540565000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	587668000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	400000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2186800000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	8007941000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	10194741000	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
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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