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	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥455m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥179m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥474m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥179m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥78m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥346m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥474m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥140m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥339m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥51m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥239m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥339m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥5.8bn	at 2024-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥2.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.3bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥929m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥881m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥828m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥497m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥331m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥457m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥321m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥126m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥24m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥103m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥667m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥92m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥64.77	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.57	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥59.14	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.44	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.74	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥428.1	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥362.72	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥355.84	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.08	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	38.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	153	at 2024-12-31	Cons.	Number of employees
Employees	141	at 2023-12-31	Cons.	Number of employees
Employees	135	at 2022-12-31^d	Cons.	Number of employees
Employees	107	at 2021-12-31^d	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	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	¥363m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥120m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥441m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥174m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥72m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥303m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥317m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥441m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥135m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥317m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥101m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥46m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥207m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥224m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.2bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥680m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥939m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥60.59	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.2	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.74	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.08	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.32	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.84	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.99	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.22	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥418.26	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥357.02	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥350.88	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.16	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥196.24	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.1%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,354,350	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,320,550	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,315,950	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,298,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	152	at 2024-12-31	Standalone	Number of employees
Employees	140	at 2023-12-31	Standalone	Number of employees
Employees	134	at 2022-12-31^d	Standalone	Number of employees
Employees	106	at 2021-12-31^d	Standalone	Number of employees
Employees	91	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 · 1,330

Item	Context	Value	Unit
Long term prepaid expenses	Prior1YearInstant	185052000	JPY
Long term prepaid expenses	CurrentYearInstant	320650000	JPY
Deferred tax assets	Prior1YearInstant	45464000	JPY
Deferred tax assets	CurrentYearInstant	53342000	JPY
Lease and guarantee deposits	Prior1YearInstant	742962000	JPY
Lease and guarantee deposits	CurrentYearInstant	935214000	JPY
Other ioa	Prior1YearInstant	39000	JPY
Other ioa	CurrentYearInstant	50784000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	－	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-482000	JPY
Investments and other assets	Prior1YearInstant	995290000	JPY
Investments and other assets	CurrentYearInstant	1390747000	JPY
Noncurrent assets	Prior1YearInstant	1202500000	JPY
Noncurrent assets	CurrentYearInstant	1660111000	JPY
Assets	Prior1YearInstant	4396057000	JPY
Assets	CurrentYearInstant	5826831000	JPY
Accounts payable trade	Prior1YearInstant	205418000	JPY
Accounts payable trade	CurrentYearInstant	247037000	JPY
Accounts payable other	Prior1YearInstant	115206000	JPY
Accounts payable other	CurrentYearInstant	232593000	JPY
Accrued expenses	Prior1YearInstant	109267000	JPY
Accrued expenses	CurrentYearInstant	145848000	JPY
Income taxes payable	Prior1YearInstant	73536000	JPY
Income taxes payable	CurrentYearInstant	116024000	JPY
Advances received	Prior1YearInstant	959795000	JPY
Advances received	CurrentYearInstant	1443011000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	－	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	8110000	JPY
Other cl	Prior1YearInstant	94551000	JPY
Other cl	CurrentYearInstant	120558000	JPY
Current liabilities	Prior1YearInstant	1557775000	JPY
Current liabilities	CurrentYearInstant	2313183000	JPY
Asset retirement obligations ncl	Prior1YearInstant	6786000	JPY
Asset retirement obligations ncl	CurrentYearInstant	3591000	JPY
Lease and guarantee deposited ncl	Prior1YearInstant	380477000	JPY
Lease and guarantee deposited ncl	CurrentYearInstant	429415000	JPY
Long term deposits received	Prior1YearInstant	549097000	JPY
Long term deposits received	CurrentYearInstant	818875000	JPY
Other ncl	Prior1YearInstant	7487000	JPY
Other ncl	CurrentYearInstant	10433000	JPY
Noncurrent liabilities	Prior1YearInstant	943849000	JPY
Noncurrent liabilities	CurrentYearInstant	1262314000	JPY
Liabilities	Prior1YearInstant	2501624000	JPY
Liabilities	CurrentYearInstant	3575498000	JPY
Capital stock	Prior1YearInstant	425043000	JPY
Capital stock	CurrentYearInstant	433298000	JPY
Deposit for subscriptions to shares	Prior1YearInstant	－	JPY
Deposit for subscriptions to shares	CurrentYearInstant	384000	JPY
Capital surplus	Prior1YearInstant	430043000	JPY
Capital surplus	CurrentYearInstant	438298000	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 rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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