Annual report

Period2025-01-01 → 2025-12-31
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥39.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥34.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥29.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥7.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥7.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31vCons.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¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥6.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥51.5bnat 2025-12-31Cons.Assets
Total assets¥48.2bnat 2024-12-31Cons.Assets
Total assets¥45.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥40.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥36.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥44.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥39.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-12-31vCons.Net assets
Net assets / equity¥32.8bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥29.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
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 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
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 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
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 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥403.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.472022-01-01 → 2022-12-31vCons.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)
Net assets per share¥3,246.7at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,401.01at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,158.34at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio85.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE17.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,153at 2025-12-31Cons.Number of employees
Employees1,098at 2024-12-31Cons.Number of employees
Employees1,048at 2023-12-31vCons.Number of employees
Employees1,009at 2022-12-31vCons.Number of employees
Employees983at 2021-12-31dCons.Number of employees
Revenue¥31.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥30.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥31.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥7.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥5.0bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥6.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥46.3bnat 2025-12-31StandaloneAssets
Total assets¥44.1bnat 2024-12-31StandaloneAssets
Total assets¥42.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥40.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥37.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥35.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥31.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥372.82025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥447.142023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥470.62022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,961.38at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.98at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,021.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,024,365at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees809at 2025-12-31StandaloneNumber of employees
Employees788at 2024-12-31StandaloneNumber of employees
Employees767at 2023-12-31vStandaloneNumber of employees
Employees753at 2022-12-31vStandaloneNumber of employees
Employees750at 2021-12-31dStandaloneNumber 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 · 1,452
ItemContextValueUnit
Investment securitiesCurrentYearInstant842254000JPY
Deferred tax assetsPrior1YearInstant1096690000JPY
Deferred tax assetsCurrentYearInstant661908000JPY
Net defined benefit assetPrior1YearInstant11352000JPY
Net defined benefit assetCurrentYearInstant1156853000JPY
Other ioaPrior1YearInstant480381000JPY
Other ioaCurrentYearInstant521848000JPY
Investments and other assetsPrior1YearInstant2330028000JPY
Investments and other assetsCurrentYearInstant3182865000JPY
Noncurrent assetsPrior1YearInstant17688062000JPY
Noncurrent assetsCurrentYearInstant21355506000JPY
AssetsPrior1YearInstant48159778000JPY
AssetsCurrentYearInstant51492895000JPY
Accounts payable tradePrior1YearInstant824287000JPY
Accounts payable tradeCurrentYearInstant962494000JPY
Income taxes payablePrior1YearInstant988671000JPY
Income taxes payableCurrentYearInstant712028000JPY
Contract liabilitiesPrior1YearInstant157992000JPY
Contract liabilitiesCurrentYearInstant233085000JPY
Provision for product warrantiesPrior1YearInstant127231000JPY
Provision for product warrantiesCurrentYearInstant88264000JPY
Provision for bonusesPrior1YearInstant2900207000JPY
Provision for bonusesCurrentYearInstant2748361000JPY
Provision for share based compensation for directors clPrior1YearInstant-JPY
Provision for share based compensation for directors clCurrentYearInstant63158000JPY
Other clPrior1YearInstant2263009000JPY
Other clCurrentYearInstant2150606000JPY
Current liabilitiesPrior1YearInstant7261401000JPY
Current liabilitiesCurrentYearInstant6957999000JPY
Deferred tax liabilitiesPrior1YearInstant22935000JPY
Deferred tax liabilitiesCurrentYearInstant24194000JPY
Net defined benefit liabilityPrior1YearInstant536749000JPY
Net defined benefit liabilityCurrentYearInstant34636000JPY
Other nclPrior1YearInstant518304000JPY
Other nclCurrentYearInstant519786000JPY
Noncurrent liabilitiesPrior1YearInstant1077989000JPY
Noncurrent liabilitiesCurrentYearInstant578617000JPY
LiabilitiesPrior1YearInstant8339390000JPY
LiabilitiesCurrentYearInstant7536617000JPY
Capital stockPrior1YearInstant3299463000JPY
Capital stockCurrentYearInstant3299463000JPY
Capital surplusPrior1YearInstant4055879000JPY
Capital surplusCurrentYearInstant4068746000JPY
Retained earningsPrior1YearInstant33256119000JPY
Retained earningsCurrentYearInstant36006925000JPY
Treasury stockPrior1YearInstant-1695696000JPY
Treasury stockCurrentYearInstant-1678896000JPY
Shareholders equityPrior1YearInstant38915767000JPY
Shareholders equityCurrentYearInstant41696238000JPY
Valuation difference on available for sale securitiesPrior1YearInstant299520000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass