Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥964m	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥822m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥383m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥304m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥376m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥297m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥226m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥376m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥298m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥253m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥196m	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)	¥189m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥125m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥253m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥196m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	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	¥1.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥948m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥717m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥987m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥463m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥352m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥275m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥286m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥259m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥71m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥358m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥92m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥52m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥456m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥47m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥501m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥43.76	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.1	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.34	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.68	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.77	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.24	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.44	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.11	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.56	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥280.16	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥235.28	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥200.47	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥166.44	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.91	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	32.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	84	at 2024-12-31	Cons.	Number of employees
Employees	96	at 2023-12-31	Cons.	Number of employees
Employees	95	at 2022-12-31^d	Cons.	Number of employees
Employees	87	at 2021-12-31^d	Cons.	Number of employees
Employees	93	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥1.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥964m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥822m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥330m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥268m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥328m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥267m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥233m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥200m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥80m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥328m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥267m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥233m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥186m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥186m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥168m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.5bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥860m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥660m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.28	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.25	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.66	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.97	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥35.68	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.55	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.75	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.58	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.13	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥256.17	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥215.88	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥183.7	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.94	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥119.48	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,809,600	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,773,200	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,748,900	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,695,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,520,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	53	at 2024-12-31	Standalone	Number of employees
Employees	57	at 2023-12-31	Standalone	Number of employees
Employees	51	at 2022-12-31^d	Standalone	Number of employees
Employees	46	at 2021-12-31^d	Standalone	Number of employees
Employees	45	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.

All source rows · 1,215

Item	Context	Value	Unit
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	44827000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	46974000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	329000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	411000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	202000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	162000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	37848000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	40818000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	8860000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	3234000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1674682000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1981022000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	15427000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	13665000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	3781000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	4544000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	19208000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	18210000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	70071000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	55654000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	10331000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	30682000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	80402000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	86337000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	17677000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	21525000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	563800000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	563800000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	578000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	25452000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	31171000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	23918000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	23918000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	630848000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	640993000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	730459000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	745541000	JPY
Bond issuance cost da	Prior1YearInstant_NonConsolidatedMember	6691000	JPY
Bond issuance cost da	CurrentYearInstant_NonConsolidatedMember	5147000	JPY
Issuance cost of subscription rights to shares da	Prior1YearInstant_NonConsolidatedMember	5473000	JPY
Issuance cost of subscription rights to shares da	CurrentYearInstant_NonConsolidatedMember	3127000	JPY
Deferred assets	Prior1YearInstant_NonConsolidatedMember	12164000	JPY
Deferred assets	CurrentYearInstant_NonConsolidatedMember	8274000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2417307000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2734838000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	49103000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	51207000	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 rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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