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
Payments into time deposits inv cf	CurrentYearDuration	-27750000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-3008474000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-3523521000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	888000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	4787000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-5021000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-4775000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	86189000	JPY
Other net inv cf	Prior1YearDuration	-341373000	JPY
Other net inv cf	CurrentYearDuration	-281148000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-3353980000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-3746218000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-1232000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-1009867000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-2319555000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-2592234000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-2320787000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-3602101000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	145139000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	236715000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	2908546000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	1762582000	JPY
Cash and cash equivalents	Prior2YearInstant	11836619000	JPY
Cash and cash equivalents	Prior1YearInstant	14745166000	JPY
Cash and cash equivalents	Prior1YearInstant	14745166000	JPY
Cash and cash equivalents	CurrentYearInstant	16507748000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	13
Notes receivable trade	Prior1YearInstant	1074000	JPY
Notes receivable trade	CurrentYearInstant	103000	JPY
Accounts receivable trade	Prior1YearInstant	3602254000	JPY
Accounts receivable trade	CurrentYearInstant	4329016000	JPY
Write downs of inventories	Prior1YearDuration	-23547000	JPY
Write downs of inventories	CurrentYearDuration	-5990000	JPY
Salaries and allowances sga	Prior1YearDuration	3651340000	JPY
Salaries and allowances sga	CurrentYearDuration	4248098000	JPY
Provision for bonuses sga	Prior1YearDuration	883924000	JPY
Provision for bonuses sga	CurrentYearDuration	985062000	JPY
Retirement benefit expenses sga	Prior1YearDuration	144953000	JPY
Retirement benefit expenses sga	CurrentYearDuration	144583000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	3619000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	10559000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	3745973000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	3709748000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	13056616000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	13767400000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	1074000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	103000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	4557286000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	5625091000	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