Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥116.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥115.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥102.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥107.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.3bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥4.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥50.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥47.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥43.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥15.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥34.2bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥31.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥30.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥19.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥20.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥73m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥172m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥818m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥857m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥719m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥960m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥911m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥165.14	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.76	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.07	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.34	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,775.76	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,659.17	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,576.9	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.33	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,001	at 2024-12-31	Cons.	Number of employees
Employees	1,897	at 2023-12-31	Cons.	Number of employees
Employees	1,829	at 2022-12-31^d	Cons.	Number of employees
Employees	1,883	at 2021-12-31^d	Cons.	Number of employees
Employees	1,855	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥112.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥112.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥99.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥104.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥95.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥4.2bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥3.1bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥49.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥46.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥42.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥15.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥33.0bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥18.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥162.18	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.74	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.07	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.83	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥154	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,716.8	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,603.17	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.93	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.36	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,337.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,197,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,197,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,197,800	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,899	at 2024-12-31	Standalone	Number of employees
Employees	1,801	at 2023-12-31	Standalone	Number of employees
Employees	1,736	at 2022-12-31^d	Standalone	Number of employees
Employees	1,786	at 2021-12-31^d	Standalone	Number of employees
Employees	1,755	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 · 1,351

Item	Context	Value	Unit
Investments and other assets	Prior1YearInstant	5350672000	JPY
Investments and other assets	CurrentYearInstant	7188001000	JPY
Noncurrent assets	Prior1YearInstant	7413346000	JPY
Noncurrent assets	CurrentYearInstant	8983037000	JPY
Assets	Prior1YearInstant	47535168000	JPY
Assets	CurrentYearInstant	50663726000	JPY
Accounts payable trade	Prior1YearInstant	10407651000	JPY
Accounts payable trade	CurrentYearInstant	10523897000	JPY
Accounts payable other	Prior1YearInstant	934638000	JPY
Accounts payable other	CurrentYearInstant	1252742000	JPY
Accrued expenses	Prior1YearInstant	611536000	JPY
Accrued expenses	CurrentYearInstant	681829000	JPY
Income taxes payable	Prior1YearInstant	546754000	JPY
Income taxes payable	CurrentYearInstant	920187000	JPY
Provision for bonuses	Prior1YearInstant	578798000	JPY
Provision for bonuses	CurrentYearInstant	775916000	JPY
Other cl	Prior1YearInstant	1761192000	JPY
Other cl	CurrentYearInstant	1621793000	JPY
Current liabilities	Prior1YearInstant	14840572000	JPY
Current liabilities	CurrentYearInstant	15776367000	JPY
Long term loans payable	Prior1YearInstant	90000000	JPY
Long term loans payable	CurrentYearInstant	70000000	JPY
Net defined benefit liability	Prior1YearInstant	6947000	JPY
Net defined benefit liability	CurrentYearInstant	6697000	JPY
Asset retirement obligations ncl	Prior1YearInstant	586081000	JPY
Asset retirement obligations ncl	CurrentYearInstant	577776000	JPY
Other ncl	Prior1YearInstant	87879000	JPY
Other ncl	CurrentYearInstant	65934000	JPY
Noncurrent liabilities	Prior1YearInstant	770908000	JPY
Noncurrent liabilities	CurrentYearInstant	720407000	JPY
Liabilities	Prior1YearInstant	15611480000	JPY
Liabilities	CurrentYearInstant	16496775000	JPY
Capital stock	Prior1YearInstant	1148322000	JPY
Capital stock	CurrentYearInstant	1148322000	JPY
Capital surplus	Prior1YearInstant	1872489000	JPY
Capital surplus	CurrentYearInstant	1872489000	JPY
Retained earnings	Prior1YearInstant	29480495000	JPY
Retained earnings	CurrentYearInstant	31820952000	JPY
Treasury stock	Prior1YearInstant	-611656000	JPY
Treasury stock	CurrentYearInstant	-611706000	JPY
Shareholders equity	Prior1YearInstant	31889651000	JPY
Shareholders equity	CurrentYearInstant	34230058000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	34036000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-63108000	JPY
Valuation and translation adjustments	Prior1YearInstant	34036000	JPY
Valuation and translation adjustments	CurrentYearInstant	-63108000	JPY
Net assets	Prior1YearInstant	31923688000	JPY
Net assets	CurrentYearInstant	34166950000	JPY
Liabilities and net assets	Prior1YearInstant	47535168000	JPY
Liabilities and net assets	CurrentYearInstant	50663726000	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 rounding
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