Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥33.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥33.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥2.8bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥750m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥913m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥36.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥35.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥33.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥8.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥27.2bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥26.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥25.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥26.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥17.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥586m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥577m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥572m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥191m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥446m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥823m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥891m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥430.29	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥380.66	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.03	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥279.36	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.33	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,142	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,056.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,798.29	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,927.82	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,915.9	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	633	at 2024-12-31	Cons.	Number of employees
Employees	612	at 2023-12-31	Cons.	Number of employees
Employees	607	at 2022-12-31^d	Cons.	Number of employees
Employees	619	at 2021-12-31^d	Cons.	Number of employees
Employees	594	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥31.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥30.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥25.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.8bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.9bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.2bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥790m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥893m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.2bn	at 2024-12-31	Standalone	Assets
Total assets	¥30.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥28.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥7.4bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥23.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥22.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥22.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.6bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥439.8	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥383.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.86	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥264.53	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥177.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥216	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥381	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥150	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥280	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥300	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,709.91	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,642.51	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,397.32	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,539.27	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,583.18	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,068,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	440	at 2024-12-31	Standalone	Number of employees
Employees	427	at 2023-12-31	Standalone	Number of employees
Employees	426	at 2022-12-31^d	Standalone	Number of employees
Employees	425	at 2021-12-31^d	Standalone	Number of employees
Employees	409	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 · 1,537

Item	Context	Value	Unit
Current assets	CurrentYearInstant	27598581000	JPY
Buildings and structures	Prior1YearInstant	5563428000	JPY
Buildings and structures	CurrentYearInstant	5726538000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-4363398000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-4573119000	JPY
Buildings and structures net	Prior1YearInstant	1200030000	JPY
Buildings and structures net	CurrentYearInstant	1153419000	JPY
Machinery equipment and vehicles	Prior1YearInstant	4497256000	JPY
Machinery equipment and vehicles	CurrentYearInstant	4617215000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-3631998000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-3901075000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	865257000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	716139000	JPY
Land	Prior1YearInstant	1131921000	JPY
Land	CurrentYearInstant	1131921000	JPY
Construction in progress	Prior1YearInstant	2009000	JPY
Construction in progress	CurrentYearInstant	24822000	JPY
Other ppe	Prior1YearInstant	952786000	JPY
Other ppe	CurrentYearInstant	1019082000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-852835000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-891529000	JPY
Other net ppe	Prior1YearInstant	99951000	JPY
Other net ppe	CurrentYearInstant	127553000	JPY
Property plant and equipment	Prior1YearInstant	3299170000	JPY
Property plant and equipment	CurrentYearInstant	3153857000	JPY
Goodwill	Prior1YearInstant	23254000	JPY
Goodwill	CurrentYearInstant	18352000	JPY
Land use rights ia	Prior1YearInstant	220392000	JPY
Land use rights ia	CurrentYearInstant	226872000	JPY
Other ia	Prior1YearInstant	589848000	JPY
Other ia	CurrentYearInstant	767449000	JPY
Intangible assets	Prior1YearInstant	833495000	JPY
Intangible assets	CurrentYearInstant	1012674000	JPY
Investment securities	Prior1YearInstant	3314485000	JPY
Investment securities	CurrentYearInstant	3321450000	JPY
Deferred tax assets	Prior1YearInstant	671588000	JPY
Deferred tax assets	CurrentYearInstant	579288000	JPY
Other ioa	Prior1YearInstant	313587000	JPY
Other ioa	CurrentYearInstant	1314046000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-97847000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-108465000	JPY
Investments and other assets	Prior1YearInstant	4201814000	JPY
Investments and other assets	CurrentYearInstant	5106320000	JPY
Noncurrent assets	Prior1YearInstant	8334480000	JPY
Noncurrent assets	CurrentYearInstant	9272851000	JPY
Assets	Prior1YearInstant	35359730000	JPY
Assets	CurrentYearInstant	36871433000	JPY
Notes and accounts payable trade	Prior1YearInstant	2024957000	JPY
Notes and accounts payable trade	CurrentYearInstant	3598933000	JPY
Contract liabilities	Prior1YearInstant	567605000	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
balance sheet identity	consolidated 2024-12-31	pass
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