Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥60.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥42.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥33.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥923m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥46.4bnat 2024-12-31Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥479m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.142022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.632021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.562020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.632024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.782023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.292022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.712021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥416.02at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.75at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥280.19at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥159.67at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥115.36at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE35.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE33.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees2,336at 2024-12-31Cons.Number of employees
Employees1,413at 2023-12-31Cons.Number of employees
Employees1,088at 2022-12-31dCons.Number of employees
Employees840at 2021-12-31dCons.Number of employees
Employees652at 2020-12-31dCons.Number of employees
Revenue¥33.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥27.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥24.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥766m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥723m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥724m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥572m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥38.9bnat 2024-12-31StandaloneAssets
Total assets¥16.3bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥40.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.612022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.512024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.022022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.892021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.272020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥309.54at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.49at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.57at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,624,620at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,585,640at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,546,728at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,162,284at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,006,560at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,197at 2024-12-31StandaloneNumber of employees
Employees1,127at 2023-12-31StandaloneNumber of employees
Employees892at 2022-12-31dStandaloneNumber of employees
Employees745at 2021-12-31dStandaloneNumber of employees
Employees615at 2020-12-31dStandaloneNumber 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
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration158461000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration161286000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-21826000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-1684000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration-16001000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration42410000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-101336000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration273413000JPY
Other net ope cfPrior1YearDuration-44502000JPY
Other net ope cfCurrentYearDuration42653000JPY
Subtotal ope cfPrior1YearDuration3088476000JPY
Subtotal ope cfCurrentYearDuration3660767000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration63000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration7279000JPY
Proceeds from compensation ope cfPrior1YearDuration-JPY
Proceeds from compensation ope cfCurrentYearDuration7500000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-36564000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-167651000JPY
Income taxes paid refund ope cfPrior1YearDuration-1813144000JPY
Income taxes paid refund ope cfCurrentYearDuration-1380972000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1238830000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2126922000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-553193000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-363033000JPY
Purchase of intangible assets inv cfPrior1YearDuration-631674000JPY
Purchase of intangible assets inv cfCurrentYearDuration-721791000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-185094000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-188449000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration4645000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration19771000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-514000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-1820000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-246994000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-13250650000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration-JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration50005000JPY
Other net inv cfPrior1YearDuration-20000JPY
Other net inv cfCurrentYearDuration17970000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1612847000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-14437997000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration850000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4392300000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration21271980000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1915411000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3876942000JPY
Redemption of bonds fin cfPrior1YearDuration-146000000JPY
Redemption of bonds fin cfCurrentYearDuration-86000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration9887000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration24474000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass