Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥47.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥45.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥41.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥233m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥460m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥388m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥612m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥97m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥72m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥299m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥401m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥593m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥479m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥252m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥168m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥39m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥477m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥253m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥25.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥27.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥17.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥9.3bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥10.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥860m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥141m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥642m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥200m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥498m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥662m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥484m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-46.61	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.63	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.97	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥903.71	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥974.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.14	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-5.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-1.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,400	at 2024-12-31	Cons.	Number of employees
Employees	1,403	at 2023-12-31	Cons.	Number of employees
Employees	1,431	at 2022-12-31^d	Cons.	Number of employees
Employees	1,359	at 2021-12-31^d	Cons.	Number of employees
Employees	1,286	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥33.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥32.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥779m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥68m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥619m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥253m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥496m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥329m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥193m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥156m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥1.2bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥49m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥286m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥574m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥22.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.8bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥6.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-119.34	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.84	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-100.19	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥607.96	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥749	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥783.19	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-17.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,397,100	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,397,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,349,600	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,842,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	987	at 2024-12-31	Standalone	Number of employees
Employees	964	at 2023-12-31	Standalone	Number of employees
Employees	987	at 2022-12-31^d	Standalone	Number of employees
Employees	914	at 2021-12-31^d	Standalone	Number of employees
Employees	872	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 · 1,592

Item	Context	Value	Unit
Gross profit	Prior1YearDuration	5584000000	JPY
Gross profit	CurrentYearDuration	5978000000	JPY
Selling general and administrative expenses	Prior1YearDuration	5123000000	JPY
Selling general and administrative expenses	CurrentYearDuration	5744000000	JPY
Operating income	Prior1YearDuration	460000000	JPY
Operating income	CurrentYearDuration	233000000	JPY
Interest income noi	Prior1YearDuration	25000000	JPY
Interest income noi	CurrentYearDuration	33000000	JPY
Dividends income noi	Prior1YearDuration	36000000	JPY
Dividends income noi	CurrentYearDuration	19000000	JPY
Purchase discounts noi	Prior1YearDuration	27000000	JPY
Purchase discounts noi	CurrentYearDuration	32000000	JPY
Real estate rent noi	Prior1YearDuration	127000000	JPY
Real estate rent noi	CurrentYearDuration	138000000	JPY
Foreign exchange gains noi	Prior1YearDuration	75000000	JPY
Foreign exchange gains noi	CurrentYearDuration	118000000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	0	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	5000000	JPY
Other noi	Prior1YearDuration	66000000	JPY
Other noi	CurrentYearDuration	62000000	JPY
Non operating income	Prior1YearDuration	357000000	JPY
Non operating income	CurrentYearDuration	409000000	JPY
Interest expenses noe	Prior1YearDuration	45000000	JPY
Interest expenses noe	CurrentYearDuration	93000000	JPY
Interest on bonds noe	Prior1YearDuration	0	JPY
Interest on bonds noe	CurrentYearDuration	0	JPY
Delay damages noe	Prior1YearDuration	26000000	JPY
Delay damages noe	CurrentYearDuration	7000000	JPY
Rent cost of real estate noe	Prior1YearDuration	108000000	JPY
Rent cost of real estate noe	CurrentYearDuration	117000000	JPY
Other noe	Prior1YearDuration	25000000	JPY
Other noe	CurrentYearDuration	35000000	JPY
Non operating expenses	Prior1YearDuration	205000000	JPY
Non operating expenses	CurrentYearDuration	254000000	JPY
Ordinary income	Prior1YearDuration	612000000	JPY
Ordinary income	CurrentYearDuration	388000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	9000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	4000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	775000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	416000000	JPY
Surrender value of insurance ei	Prior1YearDuration	26000000	JPY
Surrender value of insurance ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	811000000	JPY
Extraordinary income	CurrentYearDuration	421000000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	1000000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	7000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	9000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	1000000	JPY
Impairment loss el	Prior1YearDuration	23000000	JPY
Impairment loss el	CurrentYearDuration	39000000	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
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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