Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥22m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥175m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥28m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥174m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥219m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥253m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥137m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥28m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥174m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥21m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥123m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥150m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥145m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥21m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥123m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥1.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥1.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥663m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥708m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥501m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥371m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥963m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥68m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥206m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥165m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥234m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥149m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥37m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥100m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥90m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥43m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥72m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥96m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥138m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥172m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥640m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥210m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.79	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.27	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.64	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.23	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.77	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥93.14	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥819.33	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥839.83	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥785.79	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥556.58	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.0%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	33.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	130	at 2024-12-31	Cons.	Number of employees
Employees	128	at 2023-12-31	Cons.	Number of employees
Employees	141	at 2022-12-31^d	Cons.	Number of employees
Employees	140	at 2021-12-31^d	Cons.	Number of employees
Employees	149	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥1.9bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥154m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥30m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥157m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥204m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥243m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥30m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥157m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥23m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥107m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥131m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥138m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥62m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥1.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.8bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥652m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥699m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥541m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥421m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥994m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥17.4	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.15	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.06	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.89	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.99	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.39	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥81.04	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥42	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,000	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥812.68	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥837.37	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥798.19	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥600.76	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.7	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,320,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,320,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,320,800	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	900,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	120	at 2024-12-31	Standalone	Number of employees
Employees	120	at 2023-12-31	Standalone	Number of employees
Employees	134	at 2022-12-31^d	Standalone	Number of employees
Employees	132	at 2021-12-31^d	Standalone	Number of employees
Employees	137	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 · 1,216

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	350000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1105996000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-55473000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-55473000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-55473000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-55473000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	22985000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	22985000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	22985000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	22985000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-116000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	-116000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-32488000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-32488000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-32488000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-116000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-32604000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	266796000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	216796000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	216796000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	12600000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	576964000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	589564000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1073157000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	234000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1073391000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	643000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	403000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	2624000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	4434000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	962000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	780000	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	4229000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	5618000	JPY
Salaries sga	Prior1YearDuration_NonConsolidatedMember	451601000	JPY
Salaries sga	CurrentYearDuration_NonConsolidatedMember	448917000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	21230000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	22277000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	14406000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	16675000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	24992000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	33267000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	583000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	1570000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項

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 rounding
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