Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 108

Metric	Value	Period	Scope	Source row
Revenue	¥982m	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥923m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥496m	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥50m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥169m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥55m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥72m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥300m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥55m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥315m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥56m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥313m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥370m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥56m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥313m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥721m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥713m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥614m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥421m	at 2022-12-31^d	Cons.	Net assets
Cash and deposits	¥797m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥463m	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥797m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥463m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥314m	at 2022-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥13m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥19m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥239m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥319m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥372m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥246m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥638m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥536m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥43m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥13.11	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-76.9	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-96.23	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥261.91	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥144.09	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥109.72	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	41	at 2024-12-31	Cons.	Number of employees
Employees	55	at 2023-12-31	Cons.	Number of employees
Employees	63	at 2022-12-31^d	Cons.	Number of employees
Revenue	¥987m	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥957m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥474m	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥683m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥535m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥173m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥50m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥120m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥269m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥260m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥254m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥50m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥340m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥51m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥342m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥277m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥636m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥254m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥823m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥689m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥734m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥576m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥853m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥815m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥763m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥437m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-11.84	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-84.01	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-72.18	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-173.59	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,437.05	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥262.98	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.12	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥149.98	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥222.15	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,599.49	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	4,863,357	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,263,357	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,839,720	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,839,720	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	177,150	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	38	at 2024-12-31	Standalone	Number of employees
Employees	48	at 2023-12-31	Standalone	Number of employees
Employees	55	at 2022-12-31^d	Standalone	Number of employees
Employees	42	at 2021-12-31^d	Standalone	Number of employees
Employees	35	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 · 1,103

Item	Context	Value	Unit
Depreciation sga	Prior1YearDuration	60909000	JPY
Depreciation sga	CurrentYearDuration	85839000	JPY
Business consignment expenses sga	Prior1YearDuration	57377000	JPY
Business consignment expenses sga	CurrentYearDuration	66420000	JPY
Research and development expenses sga	Prior1YearDuration	58183000	JPY
Research and development expenses sga	CurrentYearDuration	41914000	JPY
Research and development expenses sga	Prior1YearDuration	58183000	JPY
Research and development expenses sga	CurrentYearDuration	41914000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	436807000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	763480000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	202005000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	263547000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	42865000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	24898000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	10226000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	22915000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	8387000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	8082000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10438000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	9711000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	7960000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	710002000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1101323000	JPY
Buildings and accompanying facilities	Prior1YearInstant_NonConsolidatedMember	2767000	JPY
Buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	2333000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	4210000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	2617000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6977000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4950000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	168607000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	402807000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	33994000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	108838000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	202602000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	511645000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	479533000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	479533000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	18511000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	5258000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	3979000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	360000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	360000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	503673000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	483882000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	713253000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1000479000	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 rounding
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