Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥6.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.8bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥445m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥560m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥443m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥544m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥807m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥731m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥493m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥442m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥547m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥288m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥467m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥288m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥363m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.1bnat 2025-12-31Cons.Assets
Total assets¥6.0bnat 2024-12-31Cons.Assets
Total assets¥6.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥576m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥668m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥551m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥359m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥231m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.582023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.12024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.562023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥540.89at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥506.34at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥499.74at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥426.58at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥369.2at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees490at 2025-12-31Cons.Number of employees
Employees453at 2024-12-31Cons.Number of employees
Employees433at 2023-12-31vCons.Number of employees
Employees413at 2022-12-31vCons.Number of employees
Employees450at 2021-12-31vCons.Number of employees
Revenue¥7.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥420m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥500m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥415m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥489m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥739m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥415m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥493m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥264m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥322m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥494m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥478m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥341m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-12-31StandaloneAssets
Total assets¥5.7bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥37.292025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.972024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.592023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.772022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.332025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.852024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.742023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.792022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.712021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥509.76at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.94at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥420.41at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥363.24at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,672,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,672,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,653,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,628,500at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,580,500at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees423at 2025-12-31StandaloneNumber of employees
Employees391at 2024-12-31StandaloneNumber of employees
Employees363at 2023-12-31vStandaloneNumber of employees
Employees344at 2022-12-31vStandaloneNumber of employees
Employees380at 2021-12-31vStandaloneNumber 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 · 1,304
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ラキール従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区愛宕2丁目5番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2-1(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川上 嘉章
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)雄谷 淳
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)上野 華
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ラキール
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区愛宕二丁目5番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000KuboTsutomuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000KuboTsutomuMember
Original text (Japanese)久保 努
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000KuboTsutomuMember1964-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36708-000KuboTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000KuboTsutomuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000MatsumotoHideharuMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000MatsumotoHideharuMember
Original text (Japanese)松本 英晴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000MatsumotoHideharuMember1960-02-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36708-000MatsumotoHideharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000MatsumotoHideharuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember
Original text (Japanese)岩野 和生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember1952-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember
Original text (Japanese)横田 浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember1951-08-20

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
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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