Annual report

Period2024-01-01 → 2024-12-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥34.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥8.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥48.2bnat 2024-12-31Cons.Assets
Total assets¥45.3bnat 2023-12-31Cons.Assets
Total assets¥40.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥36.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥39.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥29.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥26.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥826m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥454.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥463.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.472022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.912020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,942.32at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,718.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,401.01at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,158.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,907.33at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,098at 2024-12-31Cons.Number of employees
Employees1,048at 2023-12-31Cons.Number of employees
Employees1,009at 2022-12-31dCons.Number of employees
Employees983at 2021-12-31dCons.Number of employees
Employees965at 2020-12-31dCons.Number of employees
Revenue¥30.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥31.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥6.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥7.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥6.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2024-12-31StandaloneAssets
Total assets¥42.0bnat 2023-12-31StandaloneAssets
Total assets¥38.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥37.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥35.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥31.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥27.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥411.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥447.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥470.62022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,778.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,605.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,021.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,024,365at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees788at 2024-12-31StandaloneNumber of employees
Employees767at 2023-12-31StandaloneNumber of employees
Employees753at 2022-12-31dStandaloneNumber of employees
Employees750at 2021-12-31dStandaloneNumber of employees
Employees752at 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 · 1,453
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)当社の仕入先であり、安定的な取引関係の維持・発展を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)杉本商事㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱大和証券グループ本社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)野村ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass