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
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember912000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember912000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-380282000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-380282000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember649867000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember649867000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember24669000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember23943000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember23943000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember240873000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember240873000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5772000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember246645000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember24669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember294441000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember240873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember240873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5772000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember541086000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-442697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1994693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember240873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember240873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember77097000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2312664000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember84400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember84850000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember4350000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember12400000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember132191000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember144496000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember279833000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember5786000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember62913000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember65232000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4432000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2515000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3874000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4925000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember403000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember814000JPY
Provision for shareholder benefit programPrior1YearDuration_NonConsolidatedMember-JPY
Provision for shareholder benefit programCurrentYearDuration_NonConsolidatedMember198788000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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