Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥30.2bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥26.3bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥23.0bn2022-01-01 → 2022-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥20.0bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥18.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥795m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥851m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥767m2024-01-01 → 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−¥524m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥974m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥940m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥802m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥732m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.92024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.42022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.312021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥186.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.872022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.912021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.752020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,178.98at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥992.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥835.73at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥717.29at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥595.02at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE21.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees956at 2024-12-31Cons.Number of employees
Employees941at 2023-12-31Cons.Number of employees
Employees897at 2022-12-31dCons.Number of employees
Employees901at 2021-12-31dCons.Number of employees
Employees874at 2020-12-31dCons.Number of employees
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.9bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥742m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥547m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥893m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥649m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥544m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥895m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥642m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥802m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥482m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥303m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥357m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-12-31StandaloneAssets
Total assets¥9.3bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥295mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥224mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥134.292024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.932023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥98.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.632022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥527.21at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.17at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,025,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,962,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,877,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,785,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-12-31StandaloneNumber of employees
Employees44at 2023-12-31StandaloneNumber of employees
Employees44at 2022-12-31dStandaloneNumber of employees
Employees48at 2021-12-31dStandaloneNumber of employees
Employees36at 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 · 1,262
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant39000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member12000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member12000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member39000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member38000000JPY
Cash and depositsPrior1YearInstant4216000000JPY
Cash and depositsCurrentYearInstant4951000000JPY
Operating accounts receivable caPrior1YearInstant3198000000JPY
Operating accounts receivable caCurrentYearInstant3558000000JPY
Other caPrior1YearInstant254000000JPY
Other caCurrentYearInstant187000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentYearInstant-20000000JPY
Current assetsPrior1YearInstant7651000000JPY
Current assetsCurrentYearInstant8676000000JPY
Buildings and structures netPrior1YearInstant4744000000JPY
Buildings and structures netCurrentYearInstant4701000000JPY
Machinery equipment and vehicles netPrior1YearInstant396000000JPY
Machinery equipment and vehicles netCurrentYearInstant405000000JPY
LandPrior1YearInstant2596000000JPY
LandCurrentYearInstant2651000000JPY
Lease assets net ppePrior1YearInstant713000000JPY
Lease assets net ppeCurrentYearInstant743000000JPY
Construction in progressPrior1YearInstant81000000JPY
Construction in progressCurrentYearInstant379000000JPY
Other net ppePrior1YearInstant18000000JPY
Other net ppeCurrentYearInstant17000000JPY
Property plant and equipmentPrior1YearInstant8550000000JPY
Property plant and equipmentCurrentYearInstant8898000000JPY
Intangible assetsPrior1YearInstant16000000JPY

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
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