Annual report

Period2024-01-01 → 2024-12-31
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VORS. Amended by S100VTB3 (2025-05-23).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥133m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥100m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥104m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥139m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥263m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥106m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥163m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥131m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥181m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥242m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥66m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥7.7bnat 2024-12-31Cons.Assets
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥76m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥241m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥495m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-146.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.252022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,218.38at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,314.01at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,273.98at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,213.94at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,107.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-11.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees329at 2024-12-31Cons.Number of employees
Employees322at 2023-12-31Cons.Number of employees
Employees374at 2022-12-31dCons.Number of employees
Employees365at 2021-12-31dCons.Number of employees
Employees323at 2020-12-31dCons.Number of employees
Revenue¥3.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥49m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥71m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥131m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥127m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥115m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥28m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥72m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥85m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥65m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥80m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥482mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥455mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥22.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.522022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-01-01 → 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¥452022-01-01 → 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¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,154.47at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,149.42at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.48at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.28at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,240,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31StandaloneNumber of employees
Employees51at 2022-12-31dStandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees49at 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 · 1,295
ItemContextValueUnit
Net assetsPrior2YearInstant_CapitalSurplusMember207448000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember452002000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3819000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1380031000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-55680000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-55680000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember51341000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember51341000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-196000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-196000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-4339000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-196000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-4536000JPY
Net assetsPrior1YearInstant_CapitalStockMember724400000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember207448000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember447662000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4016000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1375494000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19516000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember176840000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember196356000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember375309000JPY
Net assetsPrior2YearInstant1951697000JPY
Dividends from surplusPrior1YearDuration-55680000JPY
Profit loss attributable to owners of parentPrior1YearDuration51341000JPY
Purchase of treasury stockPrior1YearDuration-196000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20946000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember32901000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember53848000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember35122000JPY
Net changes of items other than shareholders equityPrior1YearDuration88971000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20946000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember32901000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember53848000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember35122000JPY
Total changes of items during the periodPrior1YearDuration84434000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40463000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember209741000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember250205000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember410432000JPY
Net assetsPrior1YearInstant2036132000JPY
Net assetsPrior1YearInstant_CapitalStockMember724400000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember207448000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember447662000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4016000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1375494000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-37116000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-37116000JPY

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
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