Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VIF9 (2025-03-28). Amended by S100WQBN (2025-09-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥17.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥720m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥508m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥743m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥535m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥648m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥13.6bnat 2024-12-31Cons.Assets
Total assets¥11.8bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥991m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥84m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥669m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.152022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.932022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.132020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥117at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥107.38at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥93.16at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥91.63at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio21.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees709at 2024-12-31Cons.Number of employees
Employees570at 2023-12-31Cons.Number of employees
Employees527at 2022-12-31dCons.Number of employees
Employees473at 2021-12-31dCons.Number of employees
Employees446at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥664m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥343m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥649m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥710m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥614m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥645m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥847m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥614m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥626m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥611m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥554m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥233m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.1bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥437mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥155mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥788mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥19.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.192024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥54.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥70.02at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,560,086at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,720,791at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,687,541at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,557,035at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2024-12-31StandaloneNumber of employees
Employees20at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31dStandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees
Employees20at 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 · 2
SegmentItemPeriodValue
IT Solution Businessreportable segmentemployeesat 2024-12-31709 pure
IT Solution Businessreportable segmentemployeesat 2024-12-3123 pure

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

All source rows · 1,467
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安 達 博 之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西 村 仁 志
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)First One Systems Co., Ltd.に係るのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人 
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安 達 博 之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西 村 仁 志
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)First One Systems Co., Ltd.に係る関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration10992813000JPY
Net sales (5-year summary)Prior3YearDuration12038775000JPY
Net sales (5-year summary)Prior2YearDuration13622780000JPY
Net sales (5-year summary)Prior1YearDuration17443211000JPY
Net sales (5-year summary)CurrentYearDuration18717665000JPY
Ordinary income loss (5-year summary)Prior4YearDuration874160000JPY
Ordinary income loss (5-year summary)Prior3YearDuration686090000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1050617000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1015300000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1060377000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration634165000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration454757000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration743323000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration660510000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration507691000JPY
Comprehensive income (5-year summary)Prior4YearDuration581914000JPY
Comprehensive income (5-year summary)Prior3YearDuration379516000JPY
Comprehensive income (5-year summary)Prior2YearDuration714151000JPY
Comprehensive income (5-year summary)Prior1YearDuration679561000JPY
Comprehensive income (5-year summary)CurrentYearDuration660788000JPY
Net assets (5-year summary)Prior4YearInstant3172688000JPY
Net assets (5-year summary)Prior3YearInstant3199186000JPY
Net assets (5-year summary)Prior2YearInstant3685017000JPY
Net assets (5-year summary)Prior1YearInstant4014375000JPY
Net assets (5-year summary)CurrentYearInstant3193028000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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