Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥47.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥8.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥93.6bnat 2024-12-31StandaloneAssets
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥86.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥82.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥68.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥59.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥59.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,383.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,302.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,372at 2024-12-31StandaloneNumber of employees
Employees2,391at 2023-12-31StandaloneNumber of employees
Employees2,398at 2022-12-31dStandaloneNumber of employees
Employees2,389at 2021-12-31dStandaloneNumber of employees
Employees2,399at 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.

All source rows · 991
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数  100株
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大和冷機工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市天王寺区小橋町3-13
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-08-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-02-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)尾﨑 敦史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember1970-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiAtsushiMember
Original text (Japanese)2025年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)取締役副社長副社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)尾﨑 雅広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember1973-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OzakiMasahiroMember
Original text (Japanese)2025年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)専務取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)杉田 壽宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember1954-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SugitaToshihiroMember
Original text (Japanese)2025年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OharaShinichiMember
Original text (Japanese)取締役執行役員(管理担当)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OharaShinichiMember
Original text (Japanese)小原 真一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OharaShinichiMember1977-08-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000OharaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000OharaShinichiMember
Original text (Japanese)2025年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SuitoMihiroMember
Original text (Japanese)取締役

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass