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	¥348.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥328.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥312.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥298.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥284.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	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	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥649m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥122.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥117.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥111.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥111.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥89.8bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥86.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥32.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥31.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥29.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥21.6bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥366m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥423m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥613m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥932m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥550m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥515m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥456m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥263.62	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.07	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.47	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.8	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,998.17	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,670.46	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,340.18	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.52	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,204.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.7%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	781	at 2024-12-31	Cons.	Number of employees
Employees	742	at 2023-12-31	Cons.	Number of employees
Employees	704	at 2022-12-31^d	Cons.	Number of employees
Employees	710	at 2021-12-31^d	Cons.	Number of employees
Employees	570	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥698m	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥633m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥716m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥962m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥655m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥944m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥655m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥294m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥261m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥345m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥944m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥655m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥948m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥650m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥298m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥259m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥329m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥23.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥23.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥247m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥47m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥22.7bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥202m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥146m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥111.12	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.72	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.57	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,776.5	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,686.38	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,622.62	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,620.62	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,621.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,781,749	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	39	at 2024-12-31	Standalone	Number of employees
Employees	33	at 2023-12-31	Standalone	Number of employees
Employees	32	at 2022-12-31^d	Standalone	Number of employees
Employees	30	at 2021-12-31^d	Standalone	Number of employees
Employees	25	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 · 1,441

Item	Context	Value	Unit
Buildings and structures	Prior1YearInstant	10966000000	JPY
Buildings and structures	CurrentYearInstant	11239000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-8071000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-8239000000	JPY
Buildings and structures net	Prior1YearInstant	2894000000	JPY
Buildings and structures net	CurrentYearInstant	2999000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	1511000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	1589000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-1297000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-1296000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	214000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	293000000	JPY
Tools furniture and fixtures	Prior1YearInstant	1015000000	JPY
Tools furniture and fixtures	CurrentYearInstant	951000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-806000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-771000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	208000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	179000000	JPY
Land	Prior1YearInstant	4590000000	JPY
Land	CurrentYearInstant	4590000000	JPY
Lease assets ppe	Prior1YearInstant	961000000	JPY
Lease assets ppe	CurrentYearInstant	1074000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-527000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-632000000	JPY
Lease assets net ppe	Prior1YearInstant	433000000	JPY
Lease assets net ppe	CurrentYearInstant	441000000	JPY
Construction in progress	Prior1YearInstant	96000000	JPY
Construction in progress	CurrentYearInstant	4000000	JPY
Property plant and equipment	Prior1YearInstant	8437000000	JPY
Property plant and equipment	CurrentYearInstant	8508000000	JPY
Intangible assets	Prior1YearInstant	1155000000	JPY
Intangible assets	CurrentYearInstant	942000000	JPY
Investment securities	Prior1YearInstant	9295000000	JPY
Investment securities	CurrentYearInstant	9616000000	JPY
Net defined benefit asset	Prior1YearInstant	621000000	JPY
Net defined benefit asset	CurrentYearInstant	875000000	JPY
Guarantee deposits ioa	Prior1YearInstant	2065000000	JPY
Guarantee deposits ioa	CurrentYearInstant	1988000000	JPY
Other ioa	Prior1YearInstant	1412000000	JPY
Other ioa	CurrentYearInstant	444000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-12000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-13000000	JPY
Investments and other assets	Prior1YearInstant	13382000000	JPY
Investments and other assets	CurrentYearInstant	12911000000	JPY
Noncurrent assets	Prior1YearInstant	22975000000	JPY
Noncurrent assets	CurrentYearInstant	22362000000	JPY
Assets	Prior1YearInstant	117679000000	JPY
Assets	CurrentYearInstant	122523000000	JPY
Notes and accounts payable trade	Prior1YearInstant	76107000000	JPY
Notes and accounts payable trade	CurrentYearInstant	79108000000	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 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