Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥12.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥9.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥7.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥783m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥417m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥206m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥640m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥682m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥455m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥241m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥107m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥640m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥682m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥18.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥15.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.5bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.9bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥959m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥836m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥874m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥467m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥236m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥48m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥542m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥256m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥448m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥437m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥77.95	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.81	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.73	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.28	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥76.19	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.26	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.27	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.84	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.3	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥416.26	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥333.1	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥249.21	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.81	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	18.8%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.8%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,094	at 2024-12-31	Cons.	Number of employees
Employees	963	at 2023-12-31	Cons.	Number of employees
Employees	778	at 2022-12-31^d	Cons.	Number of employees
Employees	550	at 2021-12-31^d	Cons.	Number of employees
Employees	440	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥267m	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥4m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥20m	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥45m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥149m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥24m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥166m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥715m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥161m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥142m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥275m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥715m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥161m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥708m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥79m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥90m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥196m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥5m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.3bn	at 2024-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥888m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.5bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥670m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥738m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥808m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥967m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥465m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥127m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥86.26	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.78	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.18	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.6	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.31	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥179.89	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥82.25	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥90.87	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.9	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥120.97	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	65.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-11.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-11.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-22.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,266,100	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,061,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,038,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,995,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,923,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4	at 2024-12-31	Standalone	Number of employees
Employees	4	at 2023-12-31	Standalone	Number of employees
Employees	4	at 2022-12-31^d	Standalone	Number of employees
Employees	19	at 2021-12-31^d	Standalone	Number of employees
Employees	4	at 2020-12-31^d	Standalone	Number 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 · 1,121

Item	Context	Value	Unit
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.681
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.921
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.766
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.111
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.554
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.333
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.101
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.814
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.787
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.718
Number of employees	CurrentYearInstant	1094
Average number of temporary workers	CurrentYearInstant	412
Number of employees	CurrentYearInstant_NonConsolidatedMember	4
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	51.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.00
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	9596000	JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.710
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.750
All employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.909
Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.950
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	1.204
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	2786890000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	8266100
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	8428100
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	8266100
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	8428100
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	16
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	77
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	44
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	4512
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	4665
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	11028
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	3527
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	19835
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	9685
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	50
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	38448
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	82573
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	8800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1336
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0427
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2402
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1173

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 identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass