Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥60.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥42.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥33.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.7bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥4.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥923m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.2bn	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)	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥566m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥46.4bn	at 2024-12-31	Cons.	Assets
Total assets	¥21.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥17.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥33.9bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥12.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥425m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥14.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥450m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥479m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥83.97	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.05	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.14	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.63	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.56	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.63	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.78	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥78.29	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.71	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.05	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥416.02	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥294.75	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥280.19	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.67	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥115.36	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.2%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	23.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.8%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	33.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,336	at 2024-12-31	Cons.	Number of employees
Employees	1,413	at 2023-12-31	Cons.	Number of employees
Employees	1,088	at 2022-12-31^d	Cons.	Number of employees
Employees	840	at 2021-12-31^d	Cons.	Number of employees
Employees	652	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥33.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥27.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥24.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥766m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥1.6bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥723m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥929m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥724m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥477m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥572m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥16.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.5bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥9.6bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥9.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.4bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.68	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.41	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.61	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.66	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.78	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥40.51	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.32	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥55.02	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.89	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.27	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥309.54	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥229.3	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥249.49	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥151.95	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥115.57	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.6%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,624,620	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,585,640	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,546,728	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,162,284	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,006,560	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,197	at 2024-12-31	Standalone	Number of employees
Employees	1,127	at 2023-12-31	Standalone	Number of employees
Employees	892	at 2022-12-31^d	Standalone	Number of employees
Employees	745	at 2021-12-31^d	Standalone	Number of employees
Employees	615	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 · 1,351

Item	Context	Value	Unit
Accounts payable trade	Prior1YearInstant	78242000	JPY
Accounts payable trade	CurrentYearInstant	44700000	JPY
Short term loans payable	Prior1YearInstant	150000000	JPY
Short term loans payable	CurrentYearInstant	1000000000	JPY
Current portion of bonds	Prior1YearInstant	86000000	JPY
Current portion of bonds	CurrentYearInstant	74000000	JPY
Current portion of long term loans payable	Prior1YearInstant	2673094000	JPY
Current portion of long term loans payable	CurrentYearInstant	5502814000	JPY
Accounts payable other	Prior1YearInstant	1410253000	JPY
Accounts payable other	CurrentYearInstant	1813163000	JPY
Accrued expenses	Prior1YearInstant	790931000	JPY
Accrued expenses	CurrentYearInstant	1364714000	JPY
Income taxes payable	Prior1YearInstant	818262000	JPY
Income taxes payable	CurrentYearInstant	1445425000	JPY
Accrued consumption taxes	Prior1YearInstant	339703000	JPY
Accrued consumption taxes	CurrentYearInstant	853439000	JPY
Contract liabilities	Prior1YearInstant	409561000	JPY
Contract liabilities	CurrentYearInstant	411257000	JPY
Provision for bonuses	Prior1YearInstant	308003000	JPY
Provision for bonuses	CurrentYearInstant	420683000	JPY
Other cl	Prior1YearInstant	96026000	JPY
Other cl	CurrentYearInstant	197747000	JPY
Current liabilities	Prior1YearInstant	7160077000	JPY
Current liabilities	CurrentYearInstant	13127947000	JPY
Bonds payable	Prior1YearInstant	125000000	JPY
Bonds payable	CurrentYearInstant	51000000	JPY
Long term loans payable	Prior1YearInstant	5034217000	JPY
Long term loans payable	CurrentYearInstant	20292602000	JPY
Asset retirement obligations ncl	Prior1YearInstant	160982000	JPY
Asset retirement obligations ncl	CurrentYearInstant	238640000	JPY
Deferred tax liabilities	Prior1YearInstant	228037000	JPY
Deferred tax liabilities	CurrentYearInstant	130533000	JPY
Other ncl	Prior1YearInstant	2000000	JPY
Other ncl	CurrentYearInstant	41497000	JPY
Noncurrent liabilities	Prior1YearInstant	5550236000	JPY
Noncurrent liabilities	CurrentYearInstant	20754273000	JPY
Liabilities	Prior1YearInstant	12710314000	JPY
Liabilities	CurrentYearInstant	33882220000	JPY
Capital stock	Prior1YearInstant	867373000	JPY
Capital stock	CurrentYearInstant	902889000	JPY
Capital surplus	Prior1YearInstant	2521553000	JPY
Capital surplus	CurrentYearInstant	3184630000	JPY
Retained earnings	Prior1YearInstant	6038011000	JPY
Retained earnings	CurrentYearInstant	8092166000	JPY
Treasury stock	Prior1YearInstant	-1005528000	JPY
Treasury stock	CurrentYearInstant	-20536000	JPY
Shareholders equity	Prior1YearInstant	8421409000	JPY
Shareholders equity	CurrentYearInstant	12159149000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	150000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	4050000	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