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
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0334
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	580000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0254
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	434000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0190
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	352000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0154
Number of shares held	CurrentYearInstant	9025000
Shareholding ratio	CurrentYearInstant	0.3946
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	111200
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	22821300
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	228213
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	52493
Number of shares issued shares voting rights	CurrentYearInstant	22984993
Number of voting rights issued shares voting rights	CurrentYearInstant	228213
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	111200
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	111200
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0048
Number of shares held in own name treasury shares etc	CurrentYearInstant	111200
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	111200
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0048
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	686000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	30.00
Number of male directors and other officers	FilingDateInstant	8
Number of female directors and other officers	FilingDateInstant	3
Ratio of female directors and other officers	FilingDateInstant	0.27
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000TomiyashuSirouMember	13700
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000OdagiriHajimeMember	12500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000JinnnoShuuichiMember	11800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000TaniKazuyaMember	7500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000IwasakiAtushiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000KisogawaEikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000KishimotoFumikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000FujitaYasujiMember	3800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000MorimotoKenntaroMember	1500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000TakahashiKazumaMember	10900
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01563-000YamashitaYasukoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	61700
Audit fees reporting company	Prior1YearDuration	79000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	73000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	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