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
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member2.48
Research and development expenses research and development activitiesCurrentYearDuration635329000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember422488000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E05413-000ApplicationBusinessReportableSegmentMember212841000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration97000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8874400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8874400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8874400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8874400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4658
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4760
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2171
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3885
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember42413
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3750
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember172
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember36288
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember88679
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0245
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0438
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4783
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0423
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0019
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4092
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1593300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1796
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1500000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1691
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember920000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1037
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember215900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember202500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember190972
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember146400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember145300
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0164

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