Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥874m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥870m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥872m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥869m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥634m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥35m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥32m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥872m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥869m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥595m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥608m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥412m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥79m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥595m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥608m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥944m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥921m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥781m	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥368m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥447m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥966m	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥962m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥619m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥449m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥610m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥54m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥89m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥50m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥68m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥68m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥32m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥323m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥371m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥120m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥18m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥396m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.21	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.73	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.22	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.1	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.42	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥79.16	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥80.32	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.49	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.25	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥241.89	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥188.74	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥107.94	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥51.27	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥63.29	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	37.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	56.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	71.8%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-19.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	297	at 2024-12-31	Cons.	Number of employees
Employees	272	at 2023-12-31	Cons.	Number of employees
Employees	242	at 2022-12-31^d	Cons.	Number of employees
Employees	266	at 2021-12-31^d	Cons.	Number of employees
Employees	233	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥882m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥871m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥880m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥870m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥635m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥36m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥39m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥880m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥870m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥604m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥610m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥413m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥79m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥17m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥942m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥919m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥779m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥366m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥445m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥82.37	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.95	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.36	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.15	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.44	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥80.29	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥80.53	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.62	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.27	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥16	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥243.07	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥188.75	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.72	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.92	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥62.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	38.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	56.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	72.2%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-19.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Employees	296	at 2024-12-31	Standalone	Number of employees
Employees	270	at 2023-12-31	Standalone	Number of employees
Employees	241	at 2022-12-31^d	Standalone	Number of employees
Employees	265	at 2021-12-31^d	Standalone	Number of employees
Employees	230	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 · 1,086

Item	Context	Value	Unit
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	169442000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	198539000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	45866000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	32277000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	688000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	235318000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	251504000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	390767000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	469105000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2308709000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2713759000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	23780000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	24793000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	109202000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	91702000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	54250000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	102389000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	127319000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	142668000	JPY
Refund liabilities cl	Prior1YearInstant_NonConsolidatedMember	47566000	JPY
Refund liabilities cl	CurrentYearInstant_NonConsolidatedMember	43986000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	142801000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	132826000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	74067000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	70267000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	49508000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	55449000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	70653000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	96324000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	699150000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	760408000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	149930000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	67398000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	66846000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	110108000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	3242000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	3664000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	220018000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	181170000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	919169000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	941579000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	93513000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	93650000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	83213000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	83350000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	83213000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	83350000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1213189000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1695549000	JPY

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 rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
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