Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥30.2bn	2024-01-01 → 2024-12-31	Cons.	Operating revenue1
Revenue	¥26.3bn	2023-01-01 → 2023-12-31	Cons.	Operating revenue1
Revenue	¥23.0bn	2022-01-01 → 2022-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥20.0bn	2021-01-01 → 2021-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥18.4bn	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥795m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥873m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥851m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥470m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥18.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥16.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥14.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥10.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥7.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.8bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥767m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥524m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥65m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥974m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥161m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥940m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥802m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥732m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥229.9	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.56	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.4	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.31	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.04	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥186.91	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥145.87	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥142.91	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥102.75	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,178.98	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥992.43	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥835.73	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥717.29	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥595.02	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	38.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	956	at 2024-12-31	Cons.	Number of employees
Employees	941	at 2023-12-31	Cons.	Number of employees
Employees	897	at 2022-12-31^d	Cons.	Number of employees
Employees	901	at 2021-12-31^d	Cons.	Number of employees
Employees	874	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥742m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥547m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥893m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥649m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥544m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥349m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥417m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥895m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥642m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥802m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥589m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥482m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥303m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥357m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥9.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥6.1bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥295m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥224m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥134.29	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.93	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.13	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.27	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥98.02	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥80.63	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.99	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥77.97	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥44	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥623.29	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥527.21	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥455.17	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥396.31	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	23.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,025,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,962,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,877,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,785,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2024-12-31	Standalone	Number of employees
Employees	44	at 2023-12-31	Standalone	Number of employees
Employees	44	at 2022-12-31^d	Standalone	Number of employees
Employees	48	at 2021-12-31^d	Standalone	Number of employees
Employees	36	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 · 1,262

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant	21000000	JPY
Investments and other assets	Prior1YearInstant	627000000	JPY
Investments and other assets	CurrentYearInstant	626000000	JPY
Noncurrent assets	Prior1YearInstant	9193000000	JPY
Noncurrent assets	CurrentYearInstant	9546000000	JPY
Assets	Prior1YearInstant	16845000000	JPY
Assets	CurrentYearInstant	18222000000	JPY
Operating accounts payable	Prior1YearInstant	1779000000	JPY
Operating accounts payable	CurrentYearInstant	1922000000	JPY
Short term loans payable	Prior1YearInstant	2600000000	JPY
Short term loans payable	CurrentYearInstant	1000000000	JPY
Current portion of long term loans payable	Prior1YearInstant	686000000	JPY
Current portion of long term loans payable	CurrentYearInstant	664000000	JPY
Lease obligations cl	Prior1YearInstant	291000000	JPY
Lease obligations cl	CurrentYearInstant	274000000	JPY
Accrued expenses	Prior1YearInstant	1049000000	JPY
Accrued expenses	CurrentYearInstant	1085000000	JPY
Income taxes payable	Prior1YearInstant	334000000	JPY
Income taxes payable	CurrentYearInstant	506000000	JPY
Other cl	Prior1YearInstant	892000000	JPY
Other cl	CurrentYearInstant	1012000000	JPY
Current liabilities	Prior1YearInstant	7634000000	JPY
Current liabilities	CurrentYearInstant	6467000000	JPY
Long term loans payable	Prior1YearInstant	2212000000	JPY
Long term loans payable	CurrentYearInstant	3443000000	JPY
Lease obligations ncl	Prior1YearInstant	544000000	JPY
Lease obligations ncl	CurrentYearInstant	559000000	JPY
Net defined benefit liability	Prior1YearInstant	72000000	JPY
Net defined benefit liability	CurrentYearInstant	84000000	JPY
Other ncl	Prior1YearInstant	170000000	JPY
Other ncl	CurrentYearInstant	169000000	JPY
Noncurrent liabilities	Prior1YearInstant	3001000000	JPY
Noncurrent liabilities	CurrentYearInstant	4256000000	JPY
Liabilities	Prior1YearInstant	10636000000	JPY
Liabilities	CurrentYearInstant	10724000000	JPY
Capital stock	Prior1YearInstant	690000000	JPY
Capital stock	CurrentYearInstant	696000000	JPY
Capital surplus	Prior1YearInstant	643000000	JPY
Capital surplus	CurrentYearInstant	648000000	JPY
Retained earnings	Prior1YearInstant	4555000000	JPY
Retained earnings	CurrentYearInstant	5727000000	JPY
Treasury stock	Prior1YearInstant	-0	JPY
Treasury stock	CurrentYearInstant	-0	JPY
Shareholders equity	Prior1YearInstant	5888000000	JPY
Shareholders equity	CurrentYearInstant	7071000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	28000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	31000000	JPY
Valuation and translation adjustments	Prior1YearInstant	28000000	JPY
Valuation and translation adjustments	CurrentYearInstant	31000000	JPY
Non controlling interests	Prior1YearInstant	291000000	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
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
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