Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥168.4bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥169.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥166.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥158.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥149.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.9bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥3.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥29m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.1bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.6bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥376m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥206.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥217.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥206.5bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥187.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥187.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥134.3bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥142.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥71.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥74.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥72.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥62.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.7bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥14.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-133.63	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.28	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.14	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.4	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.28	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥182.08	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.31	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,986.8	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,065.05	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,006.74	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,864.47	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,683.14	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.8%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-4.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,292	at 2024-12-31	Cons.	Number of employees
Employees	5,457	at 2023-12-31	Cons.	Number of employees
Employees	5,454	at 2022-12-31^d	Cons.	Number of employees
Employees	5,371	at 2021-12-31^d	Cons.	Number of employees
Employees	5,510	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥86.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥97.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥97.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥91.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥823m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥8.8bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥257m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥4.3bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥937m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥160m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥130.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥130.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥130.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥118.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥111.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥76.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥82.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥53.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥48.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥47.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥44.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥191.59	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.08	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.37	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-588.04	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥191.55	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.46	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.29	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,367.85	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,140.27	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,084.52	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,111.34	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-25.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,984,993	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	717	at 2024-12-31	Standalone	Number of employees
Employees	784	at 2023-12-31	Standalone	Number of employees
Employees	756	at 2022-12-31^d	Standalone	Number of employees
Employees	738	at 2021-12-31^d	Standalone	Number of employees
Employees	738	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 · 1,752

Item	Context	Value	Unit
Other cl	Prior1YearInstant	3243000000	JPY
Other cl	CurrentYearInstant	2517000000	JPY
Current liabilities	Prior1YearInstant	95465000000	JPY
Current liabilities	CurrentYearInstant	93178000000	JPY
Long term loans payable	Prior1YearInstant	29167000000	JPY
Long term loans payable	CurrentYearInstant	23266000000	JPY
Lease obligations ncl	Prior1YearInstant	5505000000	JPY
Lease obligations ncl	CurrentYearInstant	5679000000	JPY
Deferred tax liabilities	Prior1YearInstant	162000000	JPY
Deferred tax liabilities	CurrentYearInstant	409000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	4097000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	4003000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	165000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	108000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	30000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	35000000	JPY
Net defined benefit liability	Prior1YearInstant	6207000000	JPY
Net defined benefit liability	CurrentYearInstant	5795000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	903000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	999000000	JPY
Other ncl	Prior1YearInstant	1180000000	JPY
Other ncl	CurrentYearInstant	818000000	JPY
Noncurrent liabilities	Prior1YearInstant	47420000000	JPY
Noncurrent liabilities	CurrentYearInstant	41116000000	JPY
Liabilities	Prior1YearInstant	142886000000	JPY
Liabilities	CurrentYearInstant	134294000000	JPY
Capital stock	Prior1YearInstant	23344000000	JPY
Capital stock	CurrentYearInstant	23344000000	JPY
Capital surplus	Prior1YearInstant	13139000000	JPY
Capital surplus	CurrentYearInstant	13249000000	JPY
Retained earnings	Prior1YearInstant	20474000000	JPY
Retained earnings	CurrentYearInstant	16643000000	JPY
Treasury stock	Prior1YearInstant	-590000000	JPY
Treasury stock	CurrentYearInstant	-584000000	JPY
Shareholders equity	Prior1YearInstant	56367000000	JPY
Shareholders equity	CurrentYearInstant	52653000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1495000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3014000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	0	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-26000000	JPY
Revaluation reserve for land	Prior1YearInstant	8835000000	JPY
Revaluation reserve for land	CurrentYearInstant	8621000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	1814000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	2193000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	810000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	1111000000	JPY
Valuation and translation adjustments	Prior1YearInstant	12955000000	JPY
Valuation and translation adjustments	CurrentYearInstant	14914000000	JPY
Subscription rights to shares	Prior1YearInstant	12000000	JPY
Subscription rights to shares	CurrentYearInstant	8000000	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 rounding
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