Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥31.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥21.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥18.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.1bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥11.6bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.9bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥11.6bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥244.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥211.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥175.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥101.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥112.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥177.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥162.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥67.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥48.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥46.8bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥41.7bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥51.6bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥28.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥51.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥28.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.8bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥21.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥10.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥18.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥48.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥13.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥18.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥19.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥21.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥66.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥37.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥133.19	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.03	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.4	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥48.34	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.44	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,105.22	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥791.33	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥757.46	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥687.54	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥645.26	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	27.3%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	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	252	at 2023-12-31	Cons.	Number of employees
Employees	238	at 2022-12-31^d	Cons.	Number of employees
Employees	214	at 2021-12-31^d	Cons.	Number of employees
Employees	194	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥8.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥5.3bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥3.3bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥3.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥91.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥88.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥70.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥65.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥60.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥38.0bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥47.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥53.9bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥41.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥40.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥37.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥54.02	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.48	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.23	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.61	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.56	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥59.53	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.36	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥27	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥890.98	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥686.5	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥666.23	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥625.12	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥582.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.7%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	61,022,353	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,781,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,731,200	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,731,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,590,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2024-12-31	Standalone	Number of employees
Employees	164	at 2023-12-31	Standalone	Number of employees
Employees	159	at 2022-12-31^d	Standalone	Number of employees
Employees	154	at 2021-12-31^d	Standalone	Number of employees
Employees	144	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 · 1,353

Item	Context	Value	Unit
Net sales	Prior1YearDuration_NonConsolidatedMember	5362000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	8659000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	224000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	827000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	5137000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7831000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	192000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	172000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1142000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1336000000	JPY
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	407000000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	494000000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	232000000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	272000000	JPY
Compensations sga	Prior1YearDuration_NonConsolidatedMember	169000000	JPY
Compensations sga	CurrentYearDuration_NonConsolidatedMember	158000000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	299000000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	294000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	88000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	52000000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	1261000000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	1651000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	3793000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4433000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1344000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	3398000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	531000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	730000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1500000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	7000000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	72000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	139000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	1716000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	12000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	50000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	2192000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	2571000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	298000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	283000000	JPY
Interest on bonds noe	Prior1YearDuration_NonConsolidatedMember	37000000	JPY
Interest on bonds noe	CurrentYearDuration_NonConsolidatedMember	82000000	JPY
Amortization of bond issuance cost noe	Prior1YearDuration_NonConsolidatedMember	57000000	JPY
Amortization of bond issuance cost noe	CurrentYearDuration_NonConsolidatedMember	70000000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	84000000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	82000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	4000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	124000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	482000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	642000000	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
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