Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥632m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥711m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥922m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥515m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥576m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥711m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥695m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥707m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥792m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥14.2bnat 2024-12-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥64m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥647m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥225.09at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥315.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.37at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥215.4at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.05at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio18.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees433at 2024-12-31Cons.Number of employees
Employees369at 2023-12-31Cons.Number of employees
Employees335at 2022-12-31dCons.Number of employees
Employees257at 2021-12-31dCons.Number of employees
Employees227at 2020-12-31dCons.Number of employees
Revenue¥8.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥122m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥115m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥513m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥111m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥115m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥754m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥413m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2024-12-31StandaloneAssets
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-9.762024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.962022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.492023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.962022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥317.15at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.56at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,757,603at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,726,457at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,468,478at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,418,398at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,777,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees388at 2024-12-31StandaloneNumber of employees
Employees328at 2023-12-31StandaloneNumber of employees
Employees304at 2022-12-31dStandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees226at 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.

Segments · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥9m
—segment totalcapex2024-01-01 → 2024-12-31¥27m
—segment totaldepreciation2024-01-01 → 2024-12-31¥66m
—segment totalrevenue2024-01-01 → 2024-12-31¥9.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥9.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥9m
—segment totalsegment assetsat 2024-12-31¥14.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥632m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥21m
—segment totalcapex2023-01-01 → 2023-12-31¥37m
—segment totaldepreciation2023-01-01 → 2023-12-31¥68m
—segment totalrevenue2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥21m
—segment totalsegment assetsat 2023-12-31¥10.9bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,452
ItemContextValueUnit
AssetsPrior1YearInstant10874682000JPY
AssetsCurrentYearInstant14165057000JPY
Accounts payable tradePrior1YearInstant111549000JPY
Accounts payable tradeCurrentYearInstant127016000JPY
Current portion of long term loans payablePrior1YearInstant237313000JPY
Current portion of long term loans payableCurrentYearInstant248492000JPY
Accounts payable otherPrior1YearInstant183039000JPY
Accounts payable otherCurrentYearInstant331328000JPY
Income taxes payablePrior1YearInstant421277000JPY
Income taxes payableCurrentYearInstant76015000JPY
Provision for bonusesPrior1YearInstant994085000JPY
Provision for bonusesCurrentYearInstant948696000JPY
Provision for directors bonusesPrior1YearInstant43555000JPY
Provision for directors bonusesCurrentYearInstant-JPY
Provision for shareholder benefit program clPrior1YearInstant25849000JPY
Provision for shareholder benefit program clCurrentYearInstant55343000JPY
Other clPrior1YearInstant552345000JPY
Other clCurrentYearInstant336008000JPY
Current liabilitiesPrior1YearInstant2569015000JPY
Current liabilitiesCurrentYearInstant2122901000JPY
Long term loans payablePrior1YearInstant1352000000JPY
Long term loans payableCurrentYearInstant1148303000JPY
Asset retirement obligations nclPrior1YearInstant131303000JPY
Asset retirement obligations nclCurrentYearInstant131386000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant13043000JPY
Noncurrent liabilitiesPrior1YearInstant1483303000JPY
Noncurrent liabilitiesCurrentYearInstant1292733000JPY
LiabilitiesPrior1YearInstant4052318000JPY
LiabilitiesCurrentYearInstant3415634000JPY
Capital stockPrior1YearInstant374743000JPY
Capital stockCurrentYearInstant386224000JPY
Capital surplusPrior1YearInstant734019000JPY
Capital surplusCurrentYearInstant745500000JPY
Retained earningsPrior1YearInstant2599348000JPY
Retained earningsCurrentYearInstant1424029000JPY
Treasury stockPrior1YearInstant-8363000JPY
Treasury stockCurrentYearInstant-8363000JPY
Shareholders equityPrior1YearInstant3699747000JPY
Shareholders equityCurrentYearInstant2547391000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-JPY
Valuation difference on available for sale securitiesCurrentYearInstant29554000JPY
Foreign currency translation adjustmentPrior1YearInstant1198000JPY
Foreign currency translation adjustmentCurrentYearInstant63568000JPY
Valuation and translation adjustmentsPrior1YearInstant1198000JPY
Valuation and translation adjustmentsCurrentYearInstant93122000JPY
Share award rightsPrior1YearInstant19000000JPY
Share award rightsCurrentYearInstant-JPY
Subscription rights to sharesPrior1YearInstant37130000JPY
Subscription rights to sharesCurrentYearInstant60691000JPY

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
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