Annual report

Period2024-01-01 → 2024-12-31

Filed2025-02-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥39.3bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥39.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.5bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥8.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥8.0bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.3bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.3bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥6.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥48.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥45.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥40.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥36.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.3bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥8.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥39.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥37.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥32.8bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥29.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥16.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥16.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.8bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥826m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥886m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥454.83	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥463.51	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥390.47	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥331.35	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.91	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,942.32	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,718.23	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,401.01	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,158.34	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,907.33	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.7%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,098	at 2024-12-31	Cons.	Number of employees
Employees	1,048	at 2023-12-31	Cons.	Number of employees
Employees	1,009	at 2022-12-31^d	Cons.	Number of employees
Employees	983	at 2021-12-31^d	Cons.	Number of employees
Employees	965	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥30.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥31.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.3bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥5.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥6.9bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.9bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥5.6bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥6.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥6.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥44.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥42.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥38.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥33.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥6.4bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥37.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥35.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥31.6bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥27.6bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥411.57	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥447.14	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥470.6	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥285.43	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥200	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥180	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥165	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,778.73	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,605.93	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,317.98	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,021.02	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,840.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,024,365	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	788	at 2024-12-31	Standalone	Number of employees
Employees	767	at 2023-12-31	Standalone	Number of employees
Employees	753	at 2022-12-31^d	Standalone	Number of employees
Employees	750	at 2021-12-31^d	Standalone	Number of employees
Employees	752	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 · 1,453

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石原　鉄也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 小野　　潤
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 日置電機株式会社が保有する棚卸資産の実在性及び評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石原　鉄也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 小野　　潤
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 棚卸資産の実在性及び評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	21664170000	JPY
Net sales (5-year summary)	Prior3YearDuration	29322002000	JPY
Net sales (5-year summary)	Prior2YearDuration	34371110000	JPY
Net sales (5-year summary)	Prior1YearDuration	39154033000	JPY
Net sales (5-year summary)	CurrentYearDuration	39270659000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2646075000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	5999037000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	7287798000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	8236858000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	7990166000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2071387000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	4521154000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	5330344000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	6329589000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	6187858000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1738314000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	4843376000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	5747304000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	6626952000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	6246735000	JPY
Net assets (5-year summary)	Prior4YearInstant	26012882000	JPY
Net assets (5-year summary)	Prior3YearInstant	29454295000	JPY
Net assets (5-year summary)	Prior2YearInstant	32779478000	JPY
Net assets (5-year summary)	Prior1YearInstant	37122853000	JPY
Net assets (5-year summary)	CurrentYearInstant	39820387000	JPY
Total assets (5-year summary)	Prior4YearInstant	30440800000	JPY
Total assets (5-year summary)	Prior3YearInstant	36391059000	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 rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
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