Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥36.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥36.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-01-01 → 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)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2020-01-01 → 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¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥22.4bnat 2024-12-31Cons.Assets
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥631m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥858m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥882m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.032024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.822022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.012020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.842024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.752022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.912021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥408.17at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥390.42at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.13at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.61at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.39at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees368at 2024-12-31Cons.Number of employees
Employees298at 2023-12-31Cons.Number of employees
Employees290at 2022-12-31dCons.Number of employees
Employees259at 2021-12-31dCons.Number of employees
Employees247at 2020-12-31dCons.Number of employees
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥33.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥872m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2024-12-31StandaloneAssets
Total assets¥18.8bnat 2023-12-31StandaloneAssets
Total assets¥18.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥10.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥89.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.112022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.052022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.062021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.762020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥351.95at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.81at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274.86at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.69at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,103,459at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,520,859at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,520,859at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,362,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,142,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2024-12-31StandaloneNumber of employees
Employees224at 2023-12-31StandaloneNumber of employees
Employees219at 2022-12-31dStandaloneNumber of employees
Employees191at 2021-12-31dStandaloneNumber of employees
Employees188at 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 · 1,372
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember5740000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3348000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember30000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember29000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5819000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3406000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10352000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7772000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1210000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1259000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember696000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1431000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember683000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember647000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1379000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2079000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember21000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember21000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5601000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6694000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5623000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6716000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-144000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1978000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8069000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember333000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember350000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember333000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember350000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember48000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember28000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8451000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8455000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18803000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16227000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember33658000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember42859000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember28923000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember37290000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4735000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5569000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2471000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2774000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2264000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2794000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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