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
Net salesCurrentYearDuration_NonConsolidatedMember33176000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9584767000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11922908000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember18097519000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember21253091000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember17331470000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember19269066000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember766048000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1984024000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1160000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember156176000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember6171000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember9862000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4938000JPY
Other noiCurrentYearDuration_NonConsolidatedMember18691000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12270000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember184731000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember33572000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember149617000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember194000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember84000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember14206000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember385768000JPY
Other noePrior1YearDuration_NonConsolidatedMember7816000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3043000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember55790000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember538513000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember722528000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1630242000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember990000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember23597000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember990000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember23597000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember723518000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1653840000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember254457000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember570153000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7445000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-84453000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember247012000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember485699000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember476505000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1168140000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember810269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember770269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1694180000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2464449000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3972470000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3982470000JPY

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