Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥29m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥26m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥6m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥114m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥12m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥172m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥162m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥5m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.4bnat 2024-12-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥217m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥128m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥581m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥111m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥505m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥852m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥174.36at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥186.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.55at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.58at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥185.05at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio66.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees127at 2024-12-31Cons.Number of employees
Employees132at 2023-12-31Cons.Number of employees
Employees126at 2022-12-31dCons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Employees62at 2020-12-31dCons.Number of employees
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥25m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥10m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥34m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥133m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥112m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥33m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥127m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥26m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥260m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥126m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥36m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-7.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥130.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.3at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,965,231at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,865,731at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,700,429at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,364,681at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,424,473at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-12-31StandaloneNumber of employees
Employees47at 2023-12-31StandaloneNumber of employees
Employees54at 2022-12-31dStandaloneNumber of employees
Employees63at 2021-12-31dStandaloneNumber of employees
Employees60at 2020-12-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥13m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥7m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥2.5bn
Growth Segmentreportable segmentcapex2024-01-01 → 2024-12-31¥35m
Growth Segmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥132m
Growth Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥2.4bn
Growth Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.4bn
Growth Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥654,000
Growth Segmentreportable segmentsegment assetsat 2024-12-31¥930m
Growth Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥87m
Growth Segment Transformation Segmentreportable segmentemployeesat 2024-12-31103 pure
Transformation Segmentreportable segmentcapex2024-01-01 → 2024-12-31¥332,000
Transformation Segmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Transformation Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥2.2bn
Transformation Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.2bn
Transformation Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥4m
Transformation Segmentreportable segmentsegment assetsat 2024-12-31¥962m
Transformation Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥58m
—segment totalcapex2024-01-01 → 2024-12-31¥35m
—segment totaldepreciation2024-01-01 → 2024-12-31¥140m
—segment totalemployeesat 2024-12-31103 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥4.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥4m
—segment totalsegment assetsat 2024-12-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥29m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.2bn
Growth Segmentreportable segmentcapex2023-01-01 → 2023-12-31¥74m
Growth Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥176m
Growth Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.4bn
Growth Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.4bn
Growth Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2m
Growth Segmentreportable segmentsegment assetsat 2023-12-31¥1.2bn
Growth Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥111m
Transformation Segmentreportable segmentcapex2023-01-01 → 2023-12-31¥14m
Transformation Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥6m
Transformation Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.0bn
Transformation Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.0bn
Transformation Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥4m
Transformation Segmentreportable segmentsegment assetsat 2023-12-31¥983m
Transformation Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥86m
—segment totalcapex2023-01-01 → 2023-12-31¥88m
—segment totaldepreciation2023-01-01 → 2023-12-31¥182m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥6m
—segment totalsegment assetsat 2023-12-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥26m
Growth Segment Transformation Segmentreportable segmentemployeesat 2024-12-3123 pure
—segment totalemployeesat 2024-12-3123 pure

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

All source rows · 1,313
ItemContextValueUnit
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7226
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember371
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember34247
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember13833
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3022
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember429
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember117619
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember169521
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember13131
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.2020
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0815
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0179
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0025
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6939
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3023000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1783
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1573000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0928
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1270000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0749
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0531
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember668000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0394
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember264000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember153000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0090
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember138000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0082
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember121000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0072
Number of shares heldCurrentYearInstant8515000
Shareholding ratioCurrentYearInstant0.5021
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember3000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16949100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember169491
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember13131
Number of shares issued shares voting rightsCurrentYearInstant16965231
Number of voting rights issued shares voting rightsCurrentYearInstant169491
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3000

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass