Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥80.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥74.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥64.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥54.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.4bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥4.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥707m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥951m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥75.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥75.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥67.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥66.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥59.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥59.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥16.0bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥15.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥12.7bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥12.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥203m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.92	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.94	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.54	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.91	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥329.85	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥307.67	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥254.68	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥226.91	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.7%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,576	at 2024-12-31	Cons.	Number of employees
Employees	3,222	at 2023-12-31	Cons.	Number of employees
Employees	2,889	at 2022-12-31^d	Cons.	Number of employees
Employees	2,771	at 2021-12-31^d	Cons.	Number of employees
Employees	2,795	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥1.1bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥76m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥771m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥936m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥932m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥271m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥931m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥265m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥134m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥696m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥808m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥67.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥67.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥61.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥60.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.8bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥58.1bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥8.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥19.12	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.8	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.83	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥176.8	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥191.62	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥180.62	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.09	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥191.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	12.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.4%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	51,000,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	88	at 2024-12-31	Standalone	Number of employees
Employees	62	at 2023-12-31	Standalone	Number of employees
Employees	69	at 2022-12-31^d	Standalone	Number of employees
Employees	65	at 2021-12-31^d	Standalone	Number of employees
Employees	71	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 · 1,619

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-286000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	191000000	JPY
Total changes of items during the period	CurrentYearDuration	125000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	154000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	-1000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	153000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	632000000	JPY
Net assets	CurrentYearInstant	15992000000	JPY
Income before income taxes	Prior1YearDuration	3699000000	JPY
Income before income taxes	CurrentYearDuration	3982000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1929000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1954000000	JPY
Impairment loss ope cf	Prior1YearDuration	667000000	JPY
Impairment loss ope cf	CurrentYearDuration	235000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	90000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	80000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	127000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	642000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-84000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-30000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-57000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-60000000	JPY
Interest expenses ope cf	Prior1YearDuration	154000000	JPY
Interest expenses ope cf	CurrentYearDuration	246000000	JPY
Commission fee ope cf	Prior1YearDuration	104000000	JPY
Commission fee ope cf	CurrentYearDuration	38000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-199000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-179000000	JPY
Loss gain on investments in silent partnership ope cf	Prior1YearDuration	-159000000	JPY
Loss gain on investments in silent partnership ope cf	CurrentYearDuration	-164000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-361000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-126000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	26000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	4000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-53000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-85000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	333000000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	153000000	JPY
Subsidy income ope cf	Prior1YearDuration	-196000000	JPY
Subsidy income ope cf	CurrentYearDuration	－	JPY
Surrender value of insurance ope cf	Prior1YearDuration	-120000000	JPY
Surrender value of insurance ope cf	CurrentYearDuration	-59000000	JPY
Gain on negative goodwill ope cf	Prior1YearDuration	－	JPY
Gain on negative goodwill ope cf	CurrentYearDuration	-232000000	JPY
Loss gain on step acquisitions ope cf	Prior1YearDuration	－	JPY
Loss gain on step acquisitions ope cf	CurrentYearDuration	132000000	JPY
Loss gain on change in equity ope cf	Prior1YearDuration	3000000	JPY
Loss gain on change in equity ope cf	CurrentYearDuration	10000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	207000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	557000000	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
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