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
Loss on cancellation of membership el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on cancellation of membership el	CurrentYearDuration_NonConsolidatedMember	2476000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	17456000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	23622000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	2691985000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	3223074000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	739340000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	969538000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	34944000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	52194000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	774285000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	1021732000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1917699000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	2201341000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	822650000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	522058000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	522058000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	205662000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember	123162000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	17064000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2881522000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	20274346000	JPY
Reversal of reserve for reduction entry of replaced property	Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember	-2827000	JPY
Reversal of reserve for reduction entry of replaced property	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2827000	JPY
Reversal of reserve for reduction entry of replaced property	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-760138000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-760138000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1917699000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	1917699000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember	-2827000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1160389000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	1157561000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	822650000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	522058000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	522058000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	205662000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember	120334000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	17064000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4041911000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	21431908000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-307451000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	21311604000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	764665000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	764665000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	22076269000	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