Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 125

Metric	Value	Period	Scope	Source row
Revenue	¥17.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥18.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥13.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥553m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥150m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥316m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥153m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥341m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥602m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥401m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥8.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥7.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥8.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2022-12-31^d	Cons.	Net assets
Cash and deposits	¥2.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥964m	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	−¥351m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥215m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥695m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥263m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥502m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥381m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-7.49	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-55.51	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥124.03	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥111.44	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.0%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.9%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	705	at 2024-12-31	Cons.	Number of employees
Employees	742	at 2023-12-31	Cons.	Number of employees
Employees	566	at 2022-12-31^d	Cons.	Number of employees
Revenue	¥13.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥14.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥13.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥459m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥90m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥2.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥739m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥93m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥341m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥2.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥602m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.2bn	at 2024-12-31	Standalone	Assets
Total assets	¥7.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥5.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash & equivalents	¥5.5bn	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥746m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥226m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥38m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥41m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-7.49	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-55.51	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.46	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.34	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.93	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥124.03	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥111.44	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.2	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥126.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	55.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	46,705,300	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,163,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,033,700	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,913,600	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,573,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	705	at 2024-12-31	Standalone	Number of employees
Employees	742	at 2023-12-31	Standalone	Number of employees
Employees	566	at 2022-12-31^d	Standalone	Number of employees
Employees	488	at 2021-12-31^d	Standalone	Number of employees
Employees	416	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 · 1,218

Item	Context	Value	Unit
Net assets	Prior2YearInstant_NonControllingInterestsMember	93712000	JPY
Net assets	Prior2YearInstant	6829535000	JPY
Issuance of new shares	Prior1YearDuration_NonControllingInterestsMember	－	JPY
Issuance of new shares	Prior1YearDuration	47171000	JPY
Dividends from surplus	Prior1YearDuration_NonControllingInterestsMember	－	JPY
Dividends from surplus	Prior1YearDuration	-80067000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_NonControllingInterestsMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-2227064000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	207371000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	207371000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	207371000	JPY
Total changes of items during the period	Prior1YearDuration	-2052588000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	301083000	JPY
Net assets	Prior1YearInstant	4776946000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	2580262000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2570262000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-674661000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	4475863000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	827655000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	827655000	JPY
Issuance of new shares	CurrentYearDuration_RetainedEarningsMember	－	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	1655310000	JPY
Dividends from surplus	CurrentYearDuration_CapitalStockMember	－	JPY
Dividends from surplus	CurrentYearDuration_CapitalSurplusMember	－	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	－	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalStockMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalSurplusMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-341113000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-341113000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalStockMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalSurplusMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	827655000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	827655000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-341113000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	1314197000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	3407917000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	3397917000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-1015775000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	5790060000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	301083000	JPY
Net assets	Prior1YearInstant	4776946000	JPY
Issuance of new shares	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Issuance of new shares	CurrentYearDuration	1655310000	JPY
Dividends from surplus	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Dividends from surplus	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-341113000	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
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