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
Accounts payable other	Prior1YearInstant	5049000000	JPY
Accounts payable other	CurrentYearInstant	5451000000	JPY
Income taxes payable	Prior1YearInstant	603000000	JPY
Income taxes payable	CurrentYearInstant	552000000	JPY
Provision for bonuses	Prior1YearInstant	341000000	JPY
Provision for bonuses	CurrentYearInstant	325000000	JPY
Provision for directors bonuses	Prior1YearInstant	16000000	JPY
Provision for directors bonuses	CurrentYearInstant	13000000	JPY
Other cl	Prior1YearInstant	719000000	JPY
Other cl	CurrentYearInstant	833000000	JPY
Current liabilities	Prior1YearInstant	82837000000	JPY
Current liabilities	CurrentYearInstant	86284000000	JPY
Deferred tax liabilities	Prior1YearInstant	1630000000	JPY
Deferred tax liabilities	CurrentYearInstant	1753000000	JPY
Provision for loss on guarantees	Prior1YearInstant	150000000	JPY
Provision for loss on guarantees	CurrentYearInstant	150000000	JPY
Net defined benefit liability	Prior1YearInstant	6000000	JPY
Net defined benefit liability	CurrentYearInstant	5000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	614000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	621000000	JPY
Other ncl	Prior1YearInstant	1030000000	JPY
Other ncl	CurrentYearInstant	1008000000	JPY
Noncurrent liabilities	Prior1YearInstant	3432000000	JPY
Noncurrent liabilities	CurrentYearInstant	3539000000	JPY
Liabilities	Prior1YearInstant	86270000000	JPY
Liabilities	CurrentYearInstant	89823000000	JPY
Capital stock	Prior1YearInstant	1600000000	JPY
Capital stock	CurrentYearInstant	1600000000	JPY
Capital surplus	Prior1YearInstant	6053000000	JPY
Capital surplus	CurrentYearInstant	6053000000	JPY
Retained earnings	Prior1YearInstant	20133000000	JPY
Retained earnings	CurrentYearInstant	21956000000	JPY
Treasury stock	Prior1YearInstant	-390000000	JPY
Treasury stock	CurrentYearInstant	-1191000000	JPY
Shareholders equity	Prior1YearInstant	27396000000	JPY
Shareholders equity	CurrentYearInstant	28418000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3948000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	4104000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	63000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	176000000	JPY
Valuation and translation adjustments	Prior1YearInstant	4012000000	JPY
Valuation and translation adjustments	CurrentYearInstant	4281000000	JPY
Net assets	Prior1YearInstant	31408000000	JPY
Net assets	CurrentYearInstant	32699000000	JPY
Liabilities and net assets	Prior1YearInstant	117679000000	JPY
Liabilities and net assets	CurrentYearInstant	122523000000	JPY
Net sales	Prior1YearDuration	328838000000	JPY
Net sales	CurrentYearDuration	348074000000	JPY
Cost of sales	Prior1YearDuration	297679000000	JPY
Cost of sales	CurrentYearDuration	314820000000	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