Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VGZ2.

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
Cash and cash equivalents (5-year summary)Prior4YearInstant1726388000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1351896000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant3107300000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3451801000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4066365000JPY
Number of employeesPrior4YearInstant446
Number of employeesPrior3YearInstant473
Number of employeesPrior2YearInstant527
Number of employeesPrior1YearInstant570
Number of employeesCurrentYearInstant709
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant7
Average number of temporary workersPrior2YearInstant6
Average number of temporary workersPrior1YearInstant9
Average number of temporary workersCurrentYearInstant7
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember664380000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1002136000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1146875000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1185008000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember1254277000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember238576000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember584169000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember644608000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember613893000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember710019000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember232735000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember537875000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember553993000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember611131000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember625530000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember510772000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember514766000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember517345000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember525563000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember533369000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11557035
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11640235
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11687541
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11720791
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember32560086
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1944997000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2110874000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2412911000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2678398000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1771577000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2023088000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2177695000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2937451000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3115336000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3530312000JPY

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