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
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	91832000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-10440000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-139940000	JPY
Payments for directors retirement benefits ope cf	Prior1YearDuration	－	JPY
Payments for directors retirement benefits ope cf	CurrentYearDuration	-76794000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	-194778000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	-27817000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-87075000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-91176000	JPY
Interest expenses ope cf	Prior1YearDuration	6871000	JPY
Interest expenses ope cf	CurrentYearDuration	8353000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	15076000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	3000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-328000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	3097000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	21146000	JPY
Loss on cancellation of membership ope cf	Prior1YearDuration	－	JPY
Loss on cancellation of membership ope cf	CurrentYearDuration	2476000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-93042000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-366017000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-880518000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	399320000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-313935000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	579614000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	-5982000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	53716000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	123987000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	1510101000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	66246000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-397881000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	134132000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	-53740000	JPY
Loss gain on sales of golf club memberships ope cf	Prior1YearDuration	-6500000	JPY
Loss gain on sales of golf club memberships ope cf	CurrentYearDuration	－	JPY
Other net ope cf	Prior1YearDuration	140302000	JPY
Other net ope cf	CurrentYearDuration	97001000	JPY
Subtotal ope cf	Prior1YearDuration	2146563000	JPY
Subtotal ope cf	CurrentYearDuration	5182170000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	157252000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	77968000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-6623000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-9710000	JPY
Income taxes paid ope cf	Prior1YearDuration	-140235000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1110762000	JPY
Income taxes refund ope cf	Prior1YearDuration	62604000	JPY
Income taxes refund ope cf	CurrentYearDuration	－	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2219562000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	4139665000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-157680000	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