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
Land	CurrentYearInstant	227000000	JPY
Other net ppe	Prior1YearInstant	40000000	JPY
Other net ppe	CurrentYearInstant	62000000	JPY
Property plant and equipment	Prior1YearInstant	437000000	JPY
Property plant and equipment	CurrentYearInstant	1015000000	JPY
Software	Prior1YearInstant	65000000	JPY
Software	CurrentYearInstant	79000000	JPY
Goodwill	Prior1YearInstant	137000000	JPY
Goodwill	CurrentYearInstant	113000000	JPY
Intangible assets	Prior1YearInstant	203000000	JPY
Intangible assets	CurrentYearInstant	192000000	JPY
Investment securities	Prior1YearInstant	18853000000	JPY
Investment securities	CurrentYearInstant	10443000000	JPY
Long term loans receivable	Prior1YearInstant	9033000000	JPY
Long term loans receivable	CurrentYearInstant	4809000000	JPY
Deferred tax assets	Prior1YearInstant	5712000000	JPY
Deferred tax assets	CurrentYearInstant	6431000000	JPY
Other ioa	Prior1YearInstant	261000000	JPY
Other ioa	CurrentYearInstant	262000000	JPY
Investments and other assets	Prior1YearInstant	33861000000	JPY
Investments and other assets	CurrentYearInstant	21947000000	JPY
Noncurrent assets	Prior1YearInstant	34502000000	JPY
Noncurrent assets	CurrentYearInstant	23155000000	JPY
Bond issuance cost da	Prior1YearInstant	125000000	JPY
Bond issuance cost da	CurrentYearInstant	106000000	JPY
Deferred assets	Prior1YearInstant	125000000	JPY
Deferred assets	CurrentYearInstant	106000000	JPY
Assets	Prior1YearInstant	211750000000	JPY
Assets	CurrentYearInstant	244906000000	JPY
Accounts payable trade	Prior1YearInstant	227000000	JPY
Accounts payable trade	CurrentYearInstant	314000000	JPY
Accounts payable operating specific	Prior1YearInstant	544000000	JPY
Accounts payable operating specific	CurrentYearInstant	681000000	JPY
Short term loans payable	Prior1YearInstant	119438000000	JPY
Short term loans payable	CurrentYearInstant	125644000000	JPY
Current portion of long term loans payable	Prior1YearInstant	5257000000	JPY
Current portion of long term loans payable	CurrentYearInstant	4148000000	JPY
Current portion of long term non recourse loans	Prior1YearInstant	－	JPY
Current portion of long term non recourse loans	CurrentYearInstant	1218000000	JPY
Current portion of bonds	Prior1YearInstant	2904000000	JPY
Current portion of bonds	CurrentYearInstant	6097000000	JPY
Income taxes payable	Prior1YearInstant	2390000000	JPY
Income taxes payable	CurrentYearInstant	2260000000	JPY
Contract liabilities	Prior1YearInstant	15629000000	JPY
Contract liabilities	CurrentYearInstant	14741000000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	82000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	66000000	JPY
Provision for bonuses	Prior1YearInstant	454000000	JPY
Provision for bonuses	CurrentYearInstant	1473000000	JPY
Other cl	Prior1YearInstant	2433000000	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