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
Proceeds from sales of property plant and equipment and intangible assets inv cf	Prior1YearDuration	318000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	CurrentYearDuration	560000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-0	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-779000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	60000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	152000000	JPY
Decrease increase in loans receivable inv cf	Prior1YearDuration	-125000000	JPY
Decrease increase in loans receivable inv cf	CurrentYearDuration	-166000000	JPY
Decrease increase in time deposits inv cf	Prior1YearDuration	-0	JPY
Decrease increase in time deposits inv cf	CurrentYearDuration	-0	JPY
Other net inv cf	Prior1YearDuration	90000000	JPY
Other net inv cf	CurrentYearDuration	96000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-5416000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-5843000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	2631000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	4498000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	19766000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	3950000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-14021000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-11261000000	JPY
Proceeds from sale and leaseback fin cf	Prior1YearDuration	753000000	JPY
Proceeds from sale and leaseback fin cf	CurrentYearDuration	1205000000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-1640000000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-1676000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf	CurrentYearDuration	-971000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-688000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-686000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-77000000	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-156000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	6722000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-5099000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	304000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	416000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-848000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-1700000000	JPY
Cash and cash equivalents	Prior2YearInstant	10699000000	JPY
Cash and cash equivalents	Prior1YearInstant	9851000000	JPY
Cash and cash equivalents	Prior1YearInstant	9851000000	JPY
Cash and cash equivalents	CurrentYearInstant	8150000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	19
Number of associates accounted for using equity method	CurrentYearInstant	0
Notes receivable trade	Prior1YearInstant	3362000000	JPY
Notes receivable trade	CurrentYearInstant	3720000000	JPY
Accounts receivable trade	Prior1YearInstant	23475000000	JPY
Accounts receivable trade	CurrentYearInstant	21285000000	JPY
Contract assets	Prior1YearInstant	78000000	JPY
Contract assets	CurrentYearInstant	428000000	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