Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥151m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥87m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥234m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥61m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥841m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥681.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2024-12-31StandaloneNumber of employees
Employees515at 2023-12-31StandaloneNumber of employees
Employees511at 2022-12-31dStandaloneNumber of employees
Employees510at 2021-12-31dStandaloneNumber of employees
Employees514at 2020-12-31dStandaloneNumber 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥859m
Interior Businessreportable segmentcapex2024-01-01 → 2024-12-31¥124m
Interior Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥193m
Interior Businessreportable segmentemployeesat 2024-12-31390 pure
Interior Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentsegment assetsat 2024-12-31¥15.6bn
Interior Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥46m
Real Estate Investment And Developmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥139,000
Real Estate Investment And Developmentreportable segmentemployeesat 2024-12-312 pure
Real Estate Investment And Developmentreportable segmentrevenue2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentsegment assetsat 2024-12-31¥1.2bn
Real Estate Investment And Developmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
Space Solution Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥40m
Space Solution Businessreportable segmentemployeesat 2024-12-31110 pure
Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentsegment assetsat 2024-12-31¥2.7bn
Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥128m
—segment totalcapex2024-01-01 → 2024-12-31¥124m
—segment totaldepreciation2024-01-01 → 2024-12-31¥233m
—segment totalrevenue2024-01-01 → 2024-12-31¥33.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.8bn
—segment totalsegment assetsat 2024-12-31¥19.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥151m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.1bn
Interior Businessreportable segmentcapex2023-01-01 → 2023-12-31¥163m
Interior Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥196m
Interior Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentsegment assetsat 2023-12-31¥17.1bn
Interior Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Space Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥113m
Space Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentsegment assetsat 2023-12-31¥2.0bn
Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥194m
—segment totalcapex2023-01-01 → 2023-12-31¥275m
—segment totaldepreciation2023-01-01 → 2023-12-31¥227m
—segment totalrevenue2023-01-01 → 2023-12-31¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥32.8bn
—segment totalsegment assetsat 2023-12-31¥19.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,213
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000UchidaRumikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000UchidaRumikoMember
Original text (Japanese)内田るみ子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000UchidaRumikoMember1977-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000UchidaRumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000UchidaRumikoMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式取得のため
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)(保有目的)長期的観点による金融取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)コクヨ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)(保有目的)長期的観点による資材調達取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)アキレス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)第一生命ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)(保有目的)長期的観点による保険取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)大和ハウス工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)(保有目的)長期的観点による営業取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱オカムラ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)丸紅㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)(保有目的)長期的観点による資材調達取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)住友不動産㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)(保有目的)長期的観点による営業取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)ロンシール工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)(保有目的)長期的観点による資材調達取引関係の維持・強化(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese) 当社は、子会社がないため、連結財務諸表は作成しておりません。

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass