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
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.074
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.211
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.515
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant368
Number of employeesCurrentYearInstant_NonConsolidatedMember241
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.10
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8600000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember241
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.156
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.705
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.847
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.347
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member65.5
Capital expenditures overview of capital expenditures etcCurrentYearDuration66000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25103459
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25105859
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25103459
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25105859
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember113
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember86
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7234
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7471
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember13172
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4289
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember29227
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember54567
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember149412
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember250691
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember34359
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0525
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0171
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1166
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2177
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5960
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2536166
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1060
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1615000

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