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
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	566021000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	18773000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	23862000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	177056000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	247423000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	－	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	39232000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	100378000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	103802000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	48565000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	72133000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1852619000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1728546000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	760082000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	1831859000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1573000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	51738000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	3239000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1619000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	62337000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	105823000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1912490000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1912340000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	6171000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	3804000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	308991000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	439699000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	3054887000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4346885000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	12788000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	9787000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12788000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	9787000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	30376000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	43389000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1184344000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1184344000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	578568000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	9978000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	6677000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	210373000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	11858000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	1033764000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	1035599000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2468836000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2860437000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5536513000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	7217111000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	7389132000	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