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
Total assets (5-year summary)Prior2YearInstant82916234000JPY
Total assets (5-year summary)Prior1YearInstant78490857000JPY
Total assets (5-year summary)CurrentYearInstant81439746000JPY
Net assets per share (5-year summary)Prior4YearInstant918.96
Net assets per share (5-year summary)Prior3YearInstant1066.04
Net assets per share (5-year summary)Prior2YearInstant1199.06
Net assets per share (5-year summary)Prior1YearInstant1285.31
Net assets per share (5-year summary)CurrentYearInstant1403.27
Basic earnings loss per share (5-year summary)Prior4YearDuration159.05
Basic earnings loss per share (5-year summary)Prior3YearDuration146.83
Basic earnings loss per share (5-year summary)Prior2YearDuration159.01
Basic earnings loss per share (5-year summary)Prior1YearDuration106.14
Basic earnings loss per share (5-year summary)CurrentYearDuration145.31
Diluted earnings per share (5-year summary)Prior4YearDuration154.00
Diluted earnings per share (5-year summary)Prior3YearDuration143.12
Diluted earnings per share (5-year summary)Prior2YearDuration155.62
Diluted earnings per share (5-year summary)Prior1YearDuration104.26
Diluted earnings per share (5-year summary)CurrentYearDuration143.38
Equity to asset ratio (5-year summary)Prior4YearInstant0.727
Equity to asset ratio (5-year summary)Prior3YearInstant0.712
Equity to asset ratio (5-year summary)Prior2YearInstant0.629
Equity to asset ratio (5-year summary)Prior1YearInstant0.717
Equity to asset ratio (5-year summary)CurrentYearInstant0.721
Rate of return on equity (5-year summary)Prior4YearDuration0.183
Rate of return on equity (5-year summary)Prior3YearDuration0.148
Rate of return on equity (5-year summary)Prior2YearDuration0.140
Rate of return on equity (5-year summary)Prior1YearDuration0.085
Rate of return on equity (5-year summary)CurrentYearDuration0.110
Price earnings ratio (5-year summary)Prior4YearDuration13.26
Price earnings ratio (5-year summary)Prior3YearDuration16.18
Price earnings ratio (5-year summary)Prior2YearDuration14.10
Price earnings ratio (5-year summary)Prior1YearDuration15.37
Price earnings ratio (5-year summary)CurrentYearDuration12.99
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-535372000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration10685652000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration8560742000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3180420000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration5049667000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1047514000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration375572000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-4395574000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3599290000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-7700710000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-2466908000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2735202000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-2172590000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2206861000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3806523000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant22722838000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant32273511000JPY

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