Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥20.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥14.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥35m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥209m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥189m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥16m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥499m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥400m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥256m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥595m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥93m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥352m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥640m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥352m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥19m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥8.1bnat 2024-12-31Cons.Assets
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥866m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥370m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥649m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥298m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥188m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥128m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥158m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.572024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥165.51at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥126.83at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥134.76at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥212.12at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥173.15at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio17.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees481at 2024-12-31Cons.Number of employees
Employees550at 2023-12-31Cons.Number of employees
Employees525at 2022-12-31dCons.Number of employees
Employees489at 2021-12-31dCons.Number of employees
Employees454at 2020-12-31dCons.Number of employees
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.3bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥102m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥110m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥101m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥175m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥300m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥535m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥123m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥570m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥129m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥286m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥310m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥3.1bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥994mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥444mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥449mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-65.722024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.932023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.972022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥167.7at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.36at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥233.41at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,874,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees50at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥7m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥2m
Application Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥38m
Application Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥6.0bn
Application Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥6.0bn
Application Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥8m
Application Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥205m
Open Systems Infrastructure Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥14m
Open Systems Infrastructure Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥14.6bn
Open Systems Infrastructure Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥14.6bn
Open Systems Infrastructure Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥239m
—segment totaldepreciation2024-01-01 → 2024-12-31¥52m
—segment totalrevenue2024-01-01 → 2024-12-31¥20.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥20.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥8m
—segment totalsegment profit2024-01-01 → 2024-12-31¥33m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-12-31¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥13m
Application Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥39m
Application Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.0bn
Application Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.0bn
Application Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥6m
Application Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥311m
Open Systems Infrastructure Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥22m
Open Systems Infrastructure Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥9.9bn
Open Systems Infrastructure Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥9.9bn
Open Systems Infrastructure Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥90m
—segment totaldepreciation2023-01-01 → 2023-12-31¥61m
—segment totalrevenue2023-01-01 → 2023-12-31¥15.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥15.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥6m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥221m

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

All source rows · 1,418
ItemContextValueUnit
Lease obligations clCurrentYearInstant22554000JPY
Income taxes payablePrior1YearInstant30509000JPY
Income taxes payableCurrentYearInstant241270000JPY
Contract liabilitiesPrior1YearInstant3212077000JPY
Contract liabilitiesCurrentYearInstant3850313000JPY
Provision for directors bonusesPrior1YearInstant-JPY
Provision for directors bonusesCurrentYearInstant9900000JPY
Other clPrior1YearInstant527833000JPY
Other clCurrentYearInstant462637000JPY
Current liabilitiesPrior1YearInstant5130492000JPY
Current liabilitiesCurrentYearInstant6183013000JPY
Long term loans payablePrior1YearInstant49500000JPY
Long term loans payableCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant320317000JPY
Net defined benefit liabilityCurrentYearInstant305897000JPY
Lease obligations nclPrior1YearInstant6676000JPY
Lease obligations nclCurrentYearInstant30249000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant-JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant15200000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentYearInstant13553000JPY
Noncurrent liabilitiesPrior1YearInstant388127000JPY
Noncurrent liabilitiesCurrentYearInstant364900000JPY
LiabilitiesPrior1YearInstant5518619000JPY
LiabilitiesCurrentYearInstant6547913000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentYearInstant1481520000JPY
Retained earningsPrior1YearInstant-236541000JPY
Retained earningsCurrentYearInstant65359000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentYearInstant-80794000JPY
Shareholders equityPrior1YearInstant1157723000JPY
Shareholders equityCurrentYearInstant1466084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9796000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-1145000JPY
Deferred gains or losses on hedgesPrior1YearInstant187000JPY
Deferred gains or losses on hedgesCurrentYearInstant6009000JPY
Foreign currency translation adjustmentPrior1YearInstant-68280000JPY
Foreign currency translation adjustmentCurrentYearInstant-36256000JPY
Valuation and translation adjustmentsPrior1YearInstant-58296000JPY
Valuation and translation adjustmentsCurrentYearInstant-31392000JPY
Subscription rights to sharesPrior1YearInstant88534000JPY
Subscription rights to sharesCurrentYearInstant102715000JPY
Net assetsPrior1YearInstant1187961000JPY
Net assetsCurrentYearInstant1537407000JPY
Liabilities and net assetsPrior1YearInstant6706581000JPY
Liabilities and net assetsCurrentYearInstant8085320000JPY
Net salesPrior1YearDuration15889487000JPY
Net salesCurrentYearDuration20561583000JPY
Cost of salesPrior1YearDuration10673285000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass