Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥25.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥18.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥17.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥13.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥720m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2022-01-01 → 2022-12-31vCons.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¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥535m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥18.6bnat 2025-12-31Cons.Assets
Total assets¥13.6bnat 2024-12-31Cons.Assets
Total assets¥11.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥11.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥8.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.7bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
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 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥90m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥84m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥669m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥37.582025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.152022-01-01 → 2022-12-31vCons.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 (diluted)¥37.22025-01-01 → 2025-12-31Cons.Diluted earnings 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 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.932022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥129.55at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.89at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥117at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥107.38at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥93.16at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE33.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees712at 2025-12-31Cons.Number of employees
Employees709at 2024-12-31Cons.Number of employees
Employees570at 2023-12-31vCons.Number of employees
Employees527at 2022-12-31vCons.Number of employees
Employees473at 2021-12-31dCons.Number of employees
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.2bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥487m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥343m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥709m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥710m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥614m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥675m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥847m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥650m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥626m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥611m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥554m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-12-31StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥139mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥155mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥20.52025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.292025-01-01 → 2025-12-31StandaloneDiluted earnings 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥70.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.64at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥70.02at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE29.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,564,077at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,560,086at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,720,791at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,687,541at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-12-31StandaloneNumber of employees
Employees23at 2024-12-31StandaloneNumber of employees
Employees20at 2023-12-31vStandaloneNumber of employees
Employees21at 2022-12-31vStandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber 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 2025-12-31712 pure
IT Solution Businessreportable segmentemployeesat 2025-12-3128 pure

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

All source rows · 1,530
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YearDuration-51000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1491000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration223270000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration259133000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration-15000000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration-5000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-118573000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-199696000JPY
Purchase of intangible assets inv cfPrior1YearDuration-44388000JPY
Purchase of intangible assets inv cfCurrentYearDuration-59370000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-1406473000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration245854000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Payments for transfer of business2 inv cfPrior1YearDuration-JPY
Payments for transfer of business2 inv cfCurrentYearDuration-60000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-5872000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-28332000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration11698000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration4659000JPY
Collection of long term deposits inv cfPrior1YearDuration169200000JPY
Collection of long term deposits inv cfCurrentYearDuration-JPY
Net cash provided by used in investment activitiesPrior1YearDuration-991284000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-90098000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-22143000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration2173829000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1724239000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-374570000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-551055000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration-JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration912000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1279402000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration30484000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration15880000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-16838000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-20961000JPY
Cash dividends paid fin cfPrior1YearDuration-328217000JPY
Cash dividends paid fin cfCurrentYearDuration-380282000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-68590000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration-335038000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1238323000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration185623000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration130910000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration614564000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1531165000JPY
Cash and cash equivalentsPrior2YearInstant3451801000JPY
Cash and cash equivalentsPrior1YearInstant4066365000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass