Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥11.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥11.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥9.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥753m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥733m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥752m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥728m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥298m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥736m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥721m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥515m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥847m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥222m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥515m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥847m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥10.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥8.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥7.2bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥789m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥789m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥321m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥643m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥816m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥52m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥305m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥670m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥299m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥249m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥509m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥600m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥98m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥444m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥355m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥821m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.57	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.68	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.46	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.25	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-147.56	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.01	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥80.83	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.32	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.08	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥510.33	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥439.53	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.81	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.35	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	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	32.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	41.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	187	at 2024-12-31	Cons.	Number of employees
Employees	188	at 2023-12-31	Cons.	Number of employees
Employees	193	at 2022-12-31^d	Cons.	Number of employees
Employees	200	at 2021-12-31^d	Cons.	Number of employees
Employees	185	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥10.1bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥9.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥7.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥971m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥787m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥962m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥770m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥201m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥823m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥947m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥764m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥726m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥890m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥127m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥669m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥7.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥6.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥4.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥676m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥69.85	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.73	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.21	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.73	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-223.94	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥69.07	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.85	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.13	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.98	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥443.53	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥373.15	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥287.16	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥275.81	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.6%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.1%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,400,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,385,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,370,300	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,360,300	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,232,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	169	at 2024-12-31	Standalone	Number of employees
Employees	172	at 2023-12-31	Standalone	Number of employees
Employees	178	at 2022-12-31^d	Standalone	Number of employees
Employees	185	at 2021-12-31^d	Standalone	Number of employees
Employees	181	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.

Segments · 2

Segment	Item	Period	Value
Food And Beveragereportable segment	employees	at 2024-12-31	133 pure
Food And Beveragereportable segment	employees	at 2024-12-31	121 pure

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

All source rows · 1,205

Item	Context	Value	Unit
Income taxes paid ope cf	Prior1YearDuration	-13110000	JPY
Income taxes paid ope cf	CurrentYearDuration	-14108000	JPY
Income taxes refund ope cf	Prior1YearDuration	13553000	JPY
Income taxes refund ope cf	CurrentYearDuration	4853000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	815853000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	643272000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-649567000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1683583000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	1300000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-13140000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	－	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	-7680000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	－	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	－	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-2741000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	－	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	8897000	JPY
Other net inv cf	Prior1YearDuration	－	JPY
Other net inv cf	CurrentYearDuration	-167000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-670387000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1676294000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	319000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	1231000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-378696000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-611734000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-22530000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-21304000	JPY
Payments of loan expenses fin cf	Prior1YearDuration	-13017000	JPY
Payments of loan expenses fin cf	CurrentYearDuration	－	JPY
Proceeds from exercise of stock option fin cf	Prior1YearDuration	2536000	JPY
Proceeds from exercise of stock option fin cf	CurrentYearDuration	2355000	JPY
Other net fin cf	Prior1YearDuration	-5209000	JPY
Other net fin cf	CurrentYearDuration	－	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-97916000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	600316000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	24940000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	41065000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	72489000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-391639000	JPY
Cash and cash equivalents	Prior2YearInstant	1108063000	JPY
Cash and cash equivalents	Prior1YearInstant	1180552000	JPY
Cash and cash equivalents	Prior1YearInstant	1180552000	JPY
Cash and cash equivalents	CurrentYearInstant	788912000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Contract liabilities	Prior1YearInstant	22483000	JPY
Contract liabilities	CurrentYearInstant	27619000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1046775000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	676070000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	461069000	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 rounding
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