Annual report

Period2025-01-01 → 2025-12-31

Filed2026-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥129.3bn	2025-01-01 → 2025-12-31	Cons.	Net sales
Revenue	¥116.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥115.5bn	2023-01-01 → 2023-12-31^v	Cons.	Net sales (5-year summary)
Revenue	¥102.8bn	2022-01-01 → 2022-12-31^v	Cons.	Net sales (5-year summary)
Revenue	¥107.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.9bn	2025-01-01 → 2025-12-31	Cons.	Operating income
Operating income	¥4.3bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Ordinary income	¥6.0bn	2025-01-01 → 2025-12-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31^v	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)
Profit before tax	¥5.9bn	2025-01-01 → 2025-12-31	Cons.	Income before income taxes
Profit before tax	¥4.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.1bn	2025-01-01 → 2025-12-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31^v	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	¥4.1bn	2025-01-01 → 2025-12-31	Cons.	Profit loss
Net income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Total assets	¥43.6bn	at 2025-12-31	Cons.	Assets
Total assets	¥50.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥47.5bn	at 2023-12-31^v	Cons.	Total assets (5-year summary)
Total assets	¥43.6bn	at 2022-12-31^v	Cons.	Total assets (5-year summary)
Total assets	¥43.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2025-12-31	Cons.	Liabilities
Total liabilities	¥16.5bn	at 2024-12-31	Cons.	Liabilities
Net assets / equity	¥27.0bn	at 2025-12-31	Cons.	Net assets
Net assets / equity	¥34.2bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥31.9bn	at 2023-12-31^v	Cons.	Net assets
Net assets / equity	¥30.3bn	at 2022-12-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.4bn	at 2025-12-31	Cons.	Cash and deposits
Cash and deposits	¥20.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.4bn	at 2025-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.7bn	at 2023-12-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.6bn	at 2022-12-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.7bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥73m	2022-01-01 → 2022-12-31^v	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)
Investing cash flow	−¥87m	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥172m	2022-01-01 → 2022-12-31^v	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)
Financing cash flow	−¥11.4bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥960m	2022-01-01 → 2022-12-31^v	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)
EPS (basic)	¥263.09	2025-01-01 → 2025-12-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.07	2022-01-01 → 2022-12-31^v	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)
Net assets per share	¥2,201.73	at 2025-12-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,576.9	at 2022-12-31^v	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)
Equity ratio	61.8%	at 2025-12-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2022-12-31^v	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)
ROE	13.5%	2025-01-01 → 2025-12-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31^v	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)
Employees	2,108	at 2025-12-31	Cons.	Number of employees
Employees	2,001	at 2024-12-31	Cons.	Number of employees
Employees	1,897	at 2023-12-31^v	Cons.	Number of employees
Employees	1,829	at 2022-12-31^v	Cons.	Number of employees
Employees	1,883	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥125.6bn	2025-01-01 → 2025-12-31	Standalone	Net sales
Revenue	¥112.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥112.5bn	2023-01-01 → 2023-12-31^v	Standalone	Net sales (5-year summary)
Revenue	¥99.9bn	2022-01-01 → 2022-12-31^v	Standalone	Net sales (5-year summary)
Revenue	¥104.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.6bn	2025-01-01 → 2025-12-31	Standalone	Operating income
Operating income	¥4.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Ordinary income	¥6.3bn	2025-01-01 → 2025-12-31	Standalone	Ordinary income
Ordinary income	¥4.2bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2022-01-01 → 2022-12-31^v	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)
Profit before tax	¥6.2bn	2025-01-01 → 2025-12-31	Standalone	Income before income taxes
Profit before tax	¥4.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Net income	¥4.5bn	2025-01-01 → 2025-12-31	Standalone	Profit loss
Net income	¥3.1bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31^v	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31^v	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)
Total assets	¥42.3bn	at 2025-12-31	Standalone	Assets
Total assets	¥49.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥46.0bn	at 2023-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥42.2bn	at 2022-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥41.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.1bn	at 2025-12-31	Standalone	Liabilities
Total liabilities	¥16.0bn	at 2024-12-31	Standalone	Liabilities
Net assets / equity	¥26.2bn	at 2025-12-31	Standalone	Net assets
Net assets / equity	¥33.0bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2023-12-31^v	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2022-12-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥27.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.9bn	at 2025-12-31	Standalone	Cash and deposits
Cash and deposits	¥18.5bn	at 2024-12-31	Standalone	Cash and deposits
EPS (basic)	¥288.35	2025-01-01 → 2025-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.07	2022-01-01 → 2022-12-31^v	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)
Dividend per share	¥102	2025-01-01 → 2025-12-31	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2022-01-01 → 2022-12-31^v	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)
Net assets per share	¥2,141.44	at 2025-12-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.93	at 2022-12-31^v	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)
Equity ratio	61.9%	at 2025-12-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2022-12-31^v	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)
ROE	15.3%	2025-01-01 → 2025-12-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2022-01-01 → 2022-12-31^v	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)
Shares issued	12,240,712	at 2025-12-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,197,800	at 2022-12-31^v	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)
Employees	2,005	at 2025-12-31	Standalone	Number of employees
Employees	1,899	at 2024-12-31	Standalone	Number of employees
Employees	1,801	at 2023-12-31^v	Standalone	Number of employees
Employees	1,736	at 2022-12-31^v	Standalone	Number of employees
Employees	1,786	at 2021-12-31^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 · 1,376

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	907938000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	175329000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	76643000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	61718000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	1982215000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	1961928000	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	66500000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	72413000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	77191000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	75129000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	811147000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	781282000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1767000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1593000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	7936660000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	7039889000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9650540000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	8607239000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	49054320000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	42316215000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	10332475000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	10524407000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1216843000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1017273000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	647269000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	603259000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	873728000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1087557000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	553506000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	592023000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	652471000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	662707000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	733000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	425714000	JPY
Refund liabilities cl	Prior1YearInstant_NonConsolidatedMember	249137000	JPY
Refund liabilities cl	CurrentYearInstant_NonConsolidatedMember	416273000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	73443000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	59608000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	15331877000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	15388826000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	70000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	554021000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	598674000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	65934000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	65934000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	689955000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	714608000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	16021833000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	16103435000	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 2024-12-31	pass rounding
balance sheet identity	consolidated 2025-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2025-12-31	pass
dei present		pass
period resolution		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	consolidated 2025-12-31	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 assets	non_consolidated 2025-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2025-01-01/2025-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	consolidated 2025-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2025-12-31	pass