Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥806m	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥814m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥827m	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥722m	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥914m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥51m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥42m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥61m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥182m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥30m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥56m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥144m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥64m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥164m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥185m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥64m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥164m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥1.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.4bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥114m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥126m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥932m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥781m	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥932m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥781m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥889m	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥571m	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥807m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥121m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥109m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥124m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥248m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥190m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥22m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥44m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥194m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥27.88	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-72.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-89.4	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.57	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥5.36	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥510.73	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥471.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥542.29	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥585.68	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥575.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	91.3%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.7%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-14.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	43	at 2024-12-31	Cons.	Number of employees
Employees	49	at 2023-12-31	Cons.	Number of employees
Employees	51	at 2022-12-31^d	Cons.	Number of employees
Employees	53	at 2021-12-31^d	Cons.	Number of employees
Employees	57	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥650m	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥611m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥634m	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥569m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥746m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥23m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥107m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥33m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥98m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥217m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥51m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥66m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥245m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥81m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥244m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥206m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥45m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.2bn	at 2024-12-31	Standalone	Assets
Total assets	¥1.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥118m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥114m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥997m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥657m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥488m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥35.52	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-108.21	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-99.75	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.35	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥483.24	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥441.96	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥550.98	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.37	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥598.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.7%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-17.0%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,348,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,348,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,348,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,042,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,040,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	16	at 2024-12-31	Standalone	Number of employees
Employees	21	at 2023-12-31	Standalone	Number of employees
Employees	21	at 2022-12-31^d	Standalone	Number of employees
Employees	21	at 2021-12-31^d	Standalone	Number of employees
Employees	21	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.

Segments · 1

Segment	Item	Period	Value
Software Developmentreportable segment	employees	at 2024-12-31	38 pure

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

All source rows · 1,148

Item	Context	Value	Unit
Interest income received ope cf	CurrentYearDuration	217000	JPY
Settlement package paid ope cf	Prior1YearDuration	-146801000	JPY
Settlement package paid ope cf	CurrentYearDuration	－	JPY
Income taxes paid ope cf	Prior1YearDuration	-22903000	JPY
Income taxes paid ope cf	CurrentYearDuration	-22990000	JPY
Income taxes refund ope cf	Prior1YearDuration	3626000	JPY
Income taxes refund ope cf	CurrentYearDuration	1000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-108893000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	121292000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-4179000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-5254000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	78000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-1145000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-292000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-13500000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-3252000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-5324000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-22220000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-25000	JPY
Proceeds from disposal of treasury stock fin cf	Prior1YearDuration	－	JPY
Proceeds from disposal of treasury stock fin cf	CurrentYearDuration	43680000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	－	JPY
Net cash provided by used in financing activities	CurrentYearDuration	43654000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	6205000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	8274000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-108012000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	151000000	JPY
Cash and cash equivalents	Prior2YearInstant	889359000	JPY
Cash and cash equivalents	Prior1YearInstant	781347000	JPY
Cash and cash equivalents	Prior1YearInstant	781347000	JPY
Cash and cash equivalents	CurrentYearInstant	932347000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Write down of inventories raw materials	Prior1YearDuration	70000000	JPY
Write down of inventories raw materials	CurrentYearDuration	12000000	JPY
Directors compensations sga	Prior1YearDuration	97054000	JPY
Directors compensations sga	CurrentYearDuration	96889000	JPY
Salaries and allowance sga	Prior1YearDuration	123924000	JPY
Salaries and allowance sga	CurrentYearDuration	109616000	JPY
Compensations sga	Prior1YearDuration	41188000	JPY
Compensations sga	CurrentYearDuration	36597000	JPY
Research and development expenses sga	Prior1YearDuration	41182000	JPY
Research and development expenses sga	CurrentYearDuration	44967000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	41182000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	44967000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	487783000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	657086000	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
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