Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Revenue	¥11.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥9.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥879m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥926m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥541m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥901m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥148m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥901m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥15.4bn	at 2024-12-31	Cons.	Assets
Total assets	¥14.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥9.2bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥11.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥4.0bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2022-12-31^d	Cons.	Net assets
Cash and deposits	¥5.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥1.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥326m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥169m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥702m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥431m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥605m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥393m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥114.3	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥206.49	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.03	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥495.04	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥362.59	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥149.94	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.4%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	26.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	74.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	558	at 2024-12-31	Cons.	Number of employees
Employees	523	at 2023-12-31	Cons.	Number of employees
Employees	377	at 2022-12-31^d	Cons.	Number of employees
Revenue	¥334m	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥265m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥204m	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥76m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥53m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥44m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥47m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥56m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥29m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥375m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥56m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥388m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥37m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥20m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥0	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥972m	at 2024-12-31	Standalone	Assets
Total assets	¥534m	at 2023-12-31	Standalone	Assets
Total assets	¥431m	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥338m	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥280m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥222m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥164m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	−¥68m	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥370m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥293m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥214m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥208m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥213m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥253m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥46m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-49.24	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.69	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.51	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥311.99	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥338.21	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13,196.37	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥-8.69	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥27.43	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥17.84	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77,799.36	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70,495.04	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77,274.34	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	-7.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-257.1%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,882,778	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,996,890	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,545,460	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	740	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	740	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	740	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	9	at 2024-12-31	Standalone	Number of employees
Employees	7	at 2023-12-31	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 · 1,258

Item	Context	Value
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior5YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Dividend paid per share class s preferred shares (key data)	Prior5YearDuration_NonConsolidatedMember	6958.90
Dividend paid per share class s preferred shares (key data)	Prior4YearDuration_NonConsolidatedMember	10000.00
Dividend paid per share class s preferred shares (key data)	Prior3YearDuration_NonConsolidatedMember	5041.08
Dividend paid per share class s preferred shares (key data)	Prior2YearDuration_NonConsolidatedMember	0.20
Dividend paid per share class s preferred shares (key data)	Prior1YearDuration_NonConsolidatedMember	0.20
Dividend paid per share class s preferred shares (key data)	CurrentYearDuration_NonConsolidatedMember	0.05
Interim dividend paid per share class s preferred shares (key data)	Prior5YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class s preferred shares (key data)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class s preferred shares (key data)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class s preferred shares (key data)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class s preferred shares (key data)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class s preferred shares (key data)	CurrentYearDuration_NonConsolidatedMember	0.05
Dividend paid per share class a preferred shares (key data)	Prior5YearDuration_NonConsolidatedMember	－
Dividend paid per share class a preferred shares (key data)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share class a preferred shares (key data)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share class a preferred shares (key data)	Prior2YearDuration_NonConsolidatedMember	－
Dividend paid per share class a preferred shares (key data)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share class a preferred shares (key data)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	Prior5YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share class a preferred shares (key data)	CurrentYearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	Prior5YearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	Prior2YearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share shares with no voting rights (key data)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	Prior5YearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share shares with no voting rights (key data)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior5YearDuration_NonConsolidatedMember	13196.37
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	338.21
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	311.99
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2.51

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
balance sheet identity	non_consolidated 2023-12-31	pass
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