Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100VN0N (2025-04-18).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥5.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥6.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥510m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥727m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥791m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥979m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥871m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥700m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥803m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥954m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥4.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥6.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.2bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥878m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥911m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥964m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥593m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥438m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥869m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥143m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥400m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥225m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥979m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥590m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-20.73	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.77	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.74	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.72	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.76	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥81.71	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥111.21	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥92.04	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥106.69	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	315	at 2024-12-31	Cons.	Number of employees
Employees	262	at 2023-12-31	Cons.	Number of employees
Employees	257	at 2022-12-31^d	Cons.	Number of employees
Employees	245	at 2021-12-31^d	Cons.	Number of employees
Employees	237	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥5.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥5.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥5.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥181m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥185m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥757m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥822m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.0bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥832m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥667m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥6.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥983m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-21.55	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.25	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.76	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.76	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.89	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥6.5	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5.6	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.6	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥81.35	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥111.66	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥91.88	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.46	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.71	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.7%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,027,526	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	258	at 2024-12-31	Standalone	Number of employees
Employees	191	at 2023-12-31	Standalone	Number of employees
Employees	179	at 2022-12-31^d	Standalone	Number of employees
Employees	168	at 2021-12-31^d	Standalone	Number of employees
Employees	166	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 · 1,245

Item	Context	Value	Unit
Net assets	CurrentYearInstant_CapitalSurplusMember	1838540000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	2756070000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-2494545000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	3092726000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	390000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	390000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	7920000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	53503000	JPY
Net assets	CurrentYearInstant	3154541000	JPY
Income before income taxes	Prior1YearDuration	1567922000	JPY
Income before income taxes	CurrentYearDuration	-727308000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	48828000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	102032000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	53192000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	25685000	JPY
Impairment loss ope cf	Prior1YearDuration	115596000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	28346000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	95569000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	1058000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-5767000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-625000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-846000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	1096000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	4985000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	72425000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	514670000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	15874000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	127669000	JPY
Decrease increase in accounts receivable trade and contract assets ope cf	Prior1YearDuration	-167877000	JPY
Decrease increase in accounts receivable trade and contract assets ope cf	CurrentYearDuration	85379000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	10765000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-16173000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	-48490000	JPY
Decrease increase in prepaid expenses ope cf	CurrentYearDuration	-144912000	JPY
Decrease increase in long term prepaid expenses ope cf	Prior1YearDuration	-21321000	JPY
Decrease increase in long term prepaid expenses ope cf	CurrentYearDuration	-222374000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	47432000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	78161000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	33433000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	105360000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	3545000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-1506000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	84001000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-99020000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	13884000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	37884000	JPY
Other net ope cf	Prior1YearDuration	15251000	JPY
Other net ope cf	CurrentYearDuration	-78697000	JPY
Subtotal ope cf	Prior1YearDuration	1874341000	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
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 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