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
Audit fees reporting company	CurrentYearDuration	25000000	JPY
Non audit fees reporting company	CurrentYearDuration	1500000	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	14000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	25000000	JPY
Non audit fees total	CurrentYearDuration	1500000	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	26820000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	26820000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	2
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	13800000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	13800000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Cash and deposits	Prior1YearInstant	462591000	JPY
Cash and deposits	CurrentYearInstant	797145000	JPY
Accounts receivable trade	Prior1YearInstant	152247000	JPY
Accounts receivable trade	CurrentYearInstant	216969000	JPY
Merchandise	Prior1YearInstant	88139000	JPY
Merchandise	CurrentYearInstant	75017000	JPY
Work in process	Prior1YearInstant	10226000	JPY
Work in process	CurrentYearInstant	22915000	JPY
Other ca	Prior1YearInstant	14431000	JPY
Other ca	CurrentYearInstant	14058000	JPY
Current assets	Prior1YearInstant	727635000	JPY
Current assets	CurrentYearInstant	1126106000	JPY
Buildings and accompanying facilities net	Prior1YearInstant	2767000	JPY
Buildings and accompanying facilities net	CurrentYearInstant	2333000	JPY
Tools furniture and fixtures net	Prior1YearInstant	4556000	JPY
Tools furniture and fixtures net	CurrentYearInstant	2666000	JPY
Property plant and equipment	Prior1YearInstant	7324000	JPY
Property plant and equipment	CurrentYearInstant	4999000	JPY
Software	Prior1YearInstant	168196000	JPY
Software	CurrentYearInstant	396509000	JPY
Software in progress	Prior1YearInstant	98920000	JPY
Software in progress	CurrentYearInstant	106315000	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