Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥101.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥99.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥102.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥95.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥80.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥9.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥10.0bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥9.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥8.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥11.2bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥6.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥83.5bnat 2025-12-31Cons.Assets
Total assets¥81.6bnat 2024-12-31Cons.Assets
Total assets¥81.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥77.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥52.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥34.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥41.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥46.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2023-12-31vCons.Net assets
Net assets / equity¥33.7bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥28.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥793m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥803m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.692025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.492024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.972023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.982022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.542025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.762024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.332023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.962022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.262021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,557.62at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,677.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,450.74at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,228.49at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,030.19at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE28.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE35.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,897at 2025-12-31Cons.Number of employees
Employees2,957at 2024-12-31Cons.Number of employees
Employees3,044at 2023-12-31vCons.Number of employees
Employees2,783at 2022-12-31vCons.Number of employees
Employees2,730at 2021-12-31dCons.Number of employees
Revenue¥30.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥30.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥34.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥34.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥8.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥7.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥8.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥184m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥7.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥6.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.3bnat 2025-12-31StandaloneAssets
Total assets¥61.4bnat 2024-12-31StandaloneAssets
Total assets¥64.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥32.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥28.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥26.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥25.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥6.952025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.782023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.882022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.942025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥267.242024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.52023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.562022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.652021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1702025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1562022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1382021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥713.61at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,044.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥956.47at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥932.24at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥861.81at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE27.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE31.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,580,659at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,163,038at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,163,038at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,786at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,970,534at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees891at 2025-12-31StandaloneNumber of employees
Employees889at 2024-12-31StandaloneNumber of employees
Employees892at 2023-12-31vStandaloneNumber of employees
Employees891at 2022-12-31vStandaloneNumber of employees
Employees867at 2021-12-31dStandaloneNumber 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 · 1,484
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒  井     巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)則  岡  智  裕
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)Drum Workshop, Inc.社ののれんを含む固定資産の減損損失
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒  井     巌
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)則  岡  智  裕
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)Drum Workshop, Inc.社に係る関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration80032000000JPY
Net sales (5-year summary)Prior3YearDuration95840000000JPY
Net sales (5-year summary)Prior2YearDuration102445000000JPY
Net sales (5-year summary)Prior1YearDuration99433000000JPY
Net sales (5-year summary)CurrentYearDuration100952000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration10102000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10250000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration11154000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8411000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration9022000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration8586000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration8938000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration8151000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5976000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2168000000JPY
Comprehensive income (5-year summary)Prior4YearDuration11361000000JPY
Comprehensive income (5-year summary)Prior3YearDuration11062000000JPY
Comprehensive income (5-year summary)Prior2YearDuration10799000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11136000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4968000000JPY
Net assets (5-year summary)Prior4YearInstant28656000000JPY
Net assets (5-year summary)Prior3YearInstant33747000000JPY
Net assets (5-year summary)Prior2YearInstant40114000000JPY
Net assets (5-year summary)Prior1YearInstant46682000000JPY
Net assets (5-year summary)CurrentYearInstant41364000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass