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
Accounts receivable other	Prior1YearInstant	125598000	JPY
Accounts receivable other	CurrentYearInstant	131594000	JPY
Other ca	Prior1YearInstant	380364000	JPY
Other ca	CurrentYearInstant	399042000	JPY
Current assets	Prior1YearInstant	40121822000	JPY
Current assets	CurrentYearInstant	41680688000	JPY
Buildings and structures	Prior1YearInstant	3023875000	JPY
Buildings and structures	CurrentYearInstant	2888615000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-1270387000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1322039000	JPY
Buildings and structures net	Prior1YearInstant	1753488000	JPY
Buildings and structures net	CurrentYearInstant	1566576000	JPY
Machinery and equipment	Prior1YearInstant	28520000	JPY
Machinery and equipment	CurrentYearInstant	31002000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant	-4028000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant	-6975000	JPY
Machinery and equipment net	Prior1YearInstant	24491000	JPY
Machinery and equipment net	CurrentYearInstant	24027000	JPY
Vehicles	Prior1YearInstant	25171000	JPY
Vehicles	CurrentYearInstant	34223000	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-22546000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	-30334000	JPY
Vehicles net	Prior1YearInstant	2625000	JPY
Vehicles net	CurrentYearInstant	3888000	JPY
Tools furniture and fixtures	Prior1YearInstant	547640000	JPY
Tools furniture and fixtures	CurrentYearInstant	534650000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-422982000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-441045000	JPY
Tools furniture and fixtures net	Prior1YearInstant	124658000	JPY
Tools furniture and fixtures net	CurrentYearInstant	93605000	JPY
Land	Prior1YearInstant	38900000	JPY
Land	CurrentYearInstant	38900000	JPY
Property plant and equipment	Prior1YearInstant	1944163000	JPY
Property plant and equipment	CurrentYearInstant	1726998000	JPY
Goodwill	Prior1YearInstant	74494000	JPY
Goodwill	CurrentYearInstant	31861000	JPY
Other ia	Prior1YearInstant	44015000	JPY
Other ia	CurrentYearInstant	36176000	JPY
Intangible assets	Prior1YearInstant	118509000	JPY
Intangible assets	CurrentYearInstant	68037000	JPY
Investment securities	Prior1YearInstant	2226857000	JPY
Investment securities	CurrentYearInstant	4076371000	JPY
Long term loans receivable	Prior1YearInstant	91732000	JPY
Long term loans receivable	CurrentYearInstant	83412000	JPY
Lease deposits ioa	Prior1YearInstant	2153951000	JPY
Lease deposits ioa	CurrentYearInstant	2040965000	JPY
Deferred tax assets	Prior1YearInstant	721114000	JPY
Deferred tax assets	CurrentYearInstant	839431000	JPY
Other ioa	Prior1YearInstant	157016000	JPY
Other ioa	CurrentYearInstant	147821000	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