Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XVXB (2026-03-31).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥93m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥114m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥70m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥73m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥212m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥962mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥962mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥119m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥212m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.992024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥364.08at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.56at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,885,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,880,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31StandaloneNumber of employees
Employees138at 2022-12-31dStandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees96at 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 · 845
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17040000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17040000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant202500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant73070000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration202500000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member56600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member56600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member73070000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member78447000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1416013000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember962361000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3410000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1154689000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1057878000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36034000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32139000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember55790000JPY
Other caPrior1YearInstant_NonConsolidatedMember100369000JPY
Other caCurrentYearInstant_NonConsolidatedMember72660000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-415000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2537000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2710101000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2178291000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20834000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember24434000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember37672000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember38058000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3314000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass