Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥8.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥405m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥425m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥329m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥398m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥502m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥616m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥142m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥314m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥395m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥139m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥139m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥233m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥9.4bnat 2024-12-31Cons.Assets
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥899mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥759mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥856m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥593m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥689m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥618m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥404m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.542021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.152021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.452020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥433.64at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥392.26at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥345.52at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥275.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥208.71at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE26.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees750at 2024-12-31Cons.Number of employees
Employees753at 2023-12-31Cons.Number of employees
Employees758at 2022-12-31dCons.Number of employees
Employees533at 2021-12-31dCons.Number of employees
Employees501at 2020-12-31dCons.Number of employees
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥69m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥39m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥42m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥50m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥74m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥42m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥50m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥90m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥94m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥63m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥42m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-12-31StandaloneAssets
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥5.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥129mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥147mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-11.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.662023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥171.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.77at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.16at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,054,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,054,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,054,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,054,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,054,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2024-12-31StandaloneNumber of employees
Employees108at 2023-12-31StandaloneNumber of employees
Employees108at 2022-12-31dStandaloneNumber of employees
Employees112at 2021-12-31dStandaloneNumber of employees
Employees108at 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.

Segments · 44
SegmentItemPeriodValue
INJECTIONreportable segmentcapex2024-01-01 → 2024-12-31¥656m
INJECTIONreportable segmentdepreciation2024-01-01 → 2024-12-31¥480m
INJECTIONreportable segmentemployeesat 2024-12-31532 pure
INJECTIONreportable segmentrevenue2024-01-01 → 2024-12-31¥5.7bn
INJECTIONreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.7bn
INJECTIONreportable segmentsegment assetsat 2024-12-31¥5.9bn
INJECTIONreportable segmentsegment profit2024-01-01 → 2024-12-31¥344m
MOLDreportable segmentcapex2024-01-01 → 2024-12-31¥273m
MOLDreportable segmentdepreciation2024-01-01 → 2024-12-31¥104m
MOLDreportable segmentemployeesat 2024-12-31187 pure
MOLDreportable segmentrevenue2024-01-01 → 2024-12-31¥2.7bn
MOLDreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.6bn
MOLDreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥107m
MOLDreportable segmentsegment assetsat 2024-12-31¥3.1bn
MOLDreportable segmentsegment profit2024-01-01 → 2024-12-31¥80m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥929m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥424m
INJECTIONreportable segmentcapex2023-01-01 → 2023-12-31¥326m
INJECTIONreportable segmentdepreciation2023-01-01 → 2023-12-31¥451m
INJECTIONreportable segmentrevenue2023-01-01 → 2023-12-31¥5.3bn
INJECTIONreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.3bn
INJECTIONreportable segmentsegment assetsat 2023-12-31¥4.9bn
INJECTIONreportable segmentsegment profit2023-01-01 → 2023-12-31¥205m
MOLDreportable segmentcapex2023-01-01 → 2023-12-31¥212m
MOLDreportable segmentdepreciation2023-01-01 → 2023-12-31¥100m
MOLDreportable segmentrevenue2023-01-01 → 2023-12-31¥3.0bn
MOLDreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.9bn
MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥96m
MOLDreportable segmentsegment assetsat 2023-12-31¥3.0bn
MOLDreportable segmentsegment profit2023-01-01 → 2023-12-31¥225m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥538m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥430m
INJECTIONreportable segmentemployeesat 2024-12-3120 pure
MOLDreportable segmentemployeesat 2024-12-3175 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,442
ItemContextValueUnit
Lease obligations clCurrentYearInstant105221000JPY
Accounts payable otherPrior1YearInstant239278000JPY
Accounts payable otherCurrentYearInstant293797000JPY
Income taxes payablePrior1YearInstant43415000JPY
Income taxes payableCurrentYearInstant18294000JPY
Contract liabilitiesPrior1YearInstant288105000JPY
Contract liabilitiesCurrentYearInstant540464000JPY
Provision for bonusesPrior1YearInstant100544000JPY
Provision for bonusesCurrentYearInstant111274000JPY
Provision for product warrantiesPrior1YearInstant28143000JPY
Provision for product warrantiesCurrentYearInstant33568000JPY
Other clPrior1YearInstant149201000JPY
Other clCurrentYearInstant149152000JPY
Current liabilitiesPrior1YearInstant3660216000JPY
Current liabilitiesCurrentYearInstant4016769000JPY
Long term loans payablePrior1YearInstant1394885000JPY
Long term loans payableCurrentYearInstant1596048000JPY
Lease obligations nclPrior1YearInstant75283000JPY
Lease obligations nclCurrentYearInstant35758000JPY
Deferred tax liabilitiesPrior1YearInstant89738000JPY
Deferred tax liabilitiesCurrentYearInstant144516000JPY
Net defined benefit liabilityPrior1YearInstant75774000JPY
Net defined benefit liabilityCurrentYearInstant92524000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentYearInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant23451000JPY
Asset retirement obligations nclCurrentYearInstant36162000JPY
Noncurrent liabilitiesPrior1YearInstant1662536000JPY
Noncurrent liabilitiesCurrentYearInstant1908412000JPY
LiabilitiesPrior1YearInstant5322752000JPY
LiabilitiesCurrentYearInstant5925181000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentYearInstant500000000JPY
Capital surplusPrior1YearInstant750768000JPY
Capital surplusCurrentYearInstant750768000JPY
Retained earningsPrior1YearInstant1269462000JPY
Retained earningsCurrentYearInstant1351966000JPY
Treasury stockPrior1YearInstant-233272000JPY
Treasury stockCurrentYearInstant-233280000JPY
Shareholders equityPrior1YearInstant2286959000JPY
Shareholders equityCurrentYearInstant2369454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30656000JPY
Valuation difference on available for sale securitiesCurrentYearInstant53458000JPY
Foreign currency translation adjustmentPrior1YearInstant860405000JPY
Foreign currency translation adjustmentCurrentYearInstant1088340000JPY
Remeasurements of defined benefit plansPrior1YearInstant705000JPY
Remeasurements of defined benefit plansCurrentYearInstant573000JPY
Valuation and translation adjustmentsPrior1YearInstant891767000JPY
Valuation and translation adjustmentsCurrentYearInstant1142372000JPY
Net assetsPrior1YearInstant3178726000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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