Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥8.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥7.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥560m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥775m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥544m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥807m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥731m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥493m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥243m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥547m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥806m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥362m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥467m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥317m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥140m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥363m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥6.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥668m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥410m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥486m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥563m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥301m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥739m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥95m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥205m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥584m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.36	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.3	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥47.1	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥68.56	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.37	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.45	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥506.34	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥499.74	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥426.58	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.2	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	453	at 2024-12-31	Cons.	Number of employees
Employees	433	at 2023-12-31	Cons.	Number of employees
Employees	413	at 2022-12-31^d	Cons.	Number of employees
Employees	450	at 2021-12-31^d	Cons.	Number of employees
Employees	460	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥7.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥6.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥500m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥706m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥489m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥739m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥719m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥516m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥239m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥493m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥739m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥322m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥494m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥478m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥341m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥137m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.7bn	at 2024-12-31	Standalone	Assets
Total assets	¥6.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥2.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥42.97	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.77	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.98	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.85	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.74	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.79	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.71	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥480.43	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.94	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥420.41	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.24	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.66	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,672,500	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,653,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,628,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,580,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,388,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	391	at 2024-12-31	Standalone	Number of employees
Employees	363	at 2023-12-31	Standalone	Number of employees
Employees	344	at 2022-12-31^d	Standalone	Number of employees
Employees	380	at 2021-12-31^d	Standalone	Number of employees
Employees	387	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 · 1,277

Item	Context	Value	Unit
Work in process	CurrentYearInstant	9214000	JPY
Supplies	Prior1YearInstant	198000	JPY
Supplies	CurrentYearInstant	92000	JPY
Income taxes receivable	Prior1YearInstant	525000	JPY
Income taxes receivable	CurrentYearInstant	332000	JPY
Other ca	Prior1YearInstant	156362000	JPY
Other ca	CurrentYearInstant	146171000	JPY
Current assets	Prior1YearInstant	4009313000	JPY
Current assets	CurrentYearInstant	3492721000	JPY
Buildings	Prior1YearInstant	184081000	JPY
Buildings	CurrentYearInstant	186446000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-51694000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-64005000	JPY
Buildings net	Prior1YearInstant	132387000	JPY
Buildings net	CurrentYearInstant	122441000	JPY
Vehicles	Prior1YearInstant	8209000	JPY
Vehicles	CurrentYearInstant	－	JPY
Accumulated depreciation vehicles	Prior1YearInstant	-2737000	JPY
Accumulated depreciation vehicles	CurrentYearInstant	－	JPY
Vehicles net	Prior1YearInstant	5471000	JPY
Vehicles net	CurrentYearInstant	－	JPY
Tools furniture and fixtures	Prior1YearInstant	63535000	JPY
Tools furniture and fixtures	CurrentYearInstant	90127000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-50302000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-52113000	JPY
Tools furniture and fixtures net	Prior1YearInstant	13232000	JPY
Tools furniture and fixtures net	CurrentYearInstant	38014000	JPY
Lease assets ppe	Prior1YearInstant	101042000	JPY
Lease assets ppe	CurrentYearInstant	57841000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-69171000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-39710000	JPY
Lease assets net ppe	Prior1YearInstant	31871000	JPY
Lease assets net ppe	CurrentYearInstant	18131000	JPY
Property plant and equipment	Prior1YearInstant	182962000	JPY
Property plant and equipment	CurrentYearInstant	178587000	JPY
Goodwill	Prior1YearInstant	401607000	JPY
Goodwill	CurrentYearInstant	367139000	JPY
Software	Prior1YearInstant	402176000	JPY
Software	CurrentYearInstant	673484000	JPY
Software in progress	Prior1YearInstant	193656000	JPY
Software in progress	CurrentYearInstant	24291000	JPY
Content assets	Prior1YearInstant	122514000	JPY
Content assets	CurrentYearInstant	117290000	JPY
Other ia	Prior1YearInstant	46083000	JPY
Other ia	CurrentYearInstant	39483000	JPY
Intangible assets	Prior1YearInstant	1166037000	JPY
Intangible assets	CurrentYearInstant	1221689000	JPY
Investment securities	Prior1YearInstant	663828000	JPY
Investment securities	CurrentYearInstant	712643000	JPY
Ioa guarantee money paid deposits	Prior1YearInstant	306639000	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
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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