Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥29m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥29m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥39m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥6m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥114m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥30m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥172m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥286m2022-01-01 → 2022-12-31vCons.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¥30m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥162m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.3bnat 2025-12-31Cons.Assets
Total assets¥4.4bnat 2024-12-31Cons.Assets
Total assets¥4.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥3.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥287m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥23m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥198m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥505m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥1.752025-01-01 → 2025-12-31Cons.Basic earnings loss per share (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 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31vCons.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 (diluted)¥1.722025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥175.35at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥190.55at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥200.58at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees132at 2025-12-31Cons.Number of employees
Employees127at 2024-12-31Cons.Number of employees
Employees132at 2023-12-31vCons.Number of employees
Employees126at 2022-12-31vCons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Revenue¥2.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥45m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥1m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥47m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥10m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥34m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥48m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥112m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥52m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥127m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥26m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥260m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥126m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-12-31StandaloneAssets
Total assets¥4.3bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥3.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥126.48at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥132.3at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued17,016,481at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,965,231at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,865,731at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,700,429at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,364,681at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2025-12-31StandaloneNumber of employees
Employees47at 2024-12-31StandaloneNumber of employees
Employees47at 2023-12-31vStandaloneNumber of employees
Employees54at 2022-12-31vStandaloneNumber of employees
Employees63at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥12m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥2.9bn
Cloud Segmentreportable segmentcapex2025-01-01 → 2025-12-31¥0
Cloud Segmentreportable segmentrevenue2025-01-01 → 2025-12-31¥446m
Cloud Segmentreportable segmentrevenue external2025-01-01 → 2025-12-31¥446m
Cloud Segmentreportable segmentsegment assetsat 2025-12-31¥56m
Cloud Segmentreportable segmentsegment profit2025-01-01 → 2025-12-31¥121m
Professional Segmentreportable segmentcapex2025-01-01 → 2025-12-31¥4m
Professional Segmentreportable segmentdepreciation2025-01-01 → 2025-12-31¥10m
Professional Segmentreportable segmentrevenue2025-01-01 → 2025-12-31¥3.9bn
Professional Segmentreportable segmentrevenue external2025-01-01 → 2025-12-31¥3.9bn
Professional Segmentreportable segmentsegment assetsat 2025-12-31¥1.3bn
Professional Segmentreportable segmentsegment profit2025-01-01 → 2025-12-31−¥92m
Professional Segment Cloud Segmentreportable segmentemployeesat 2025-12-31109 pure
—segment totalcapex2025-01-01 → 2025-12-31¥4m
—segment totaldepreciation2025-01-01 → 2025-12-31¥10m
—segment totalemployeesat 2025-12-31109 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥4.4bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥4.4bn
—segment totalsegment assetsat 2025-12-31¥1.3bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥29m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥13m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥2.9bn
Cloud Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥335m
Cloud Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥335m
Cloud Segmentreportable segmentsegment assetsat 2024-12-31¥58m
Cloud Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥29m
Professional Segmentreportable segmentcapex2024-01-01 → 2024-12-31¥35m
Professional Segmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥140m
Professional Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥4.2bn
Professional Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.2bn
Professional Segmentreportable segmentsegment assetsat 2024-12-31¥1.5bn
Professional Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥32,000
—segment totalcapex2024-01-01 → 2024-12-31¥35m
—segment totaldepreciation2024-01-01 → 2024-12-31¥140m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.5bn
—segment totalsegment assetsat 2024-12-31¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥29m
Professional Segment Cloud Segmentreportable segmentemployeesat 2025-12-3126 pure
—segment totalemployeesat 2025-12-3126 pure

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

All source rows · 1,315
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant3006148000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant3337836000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1693477000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1923775000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1989244000JPY
Number of employeesPrior4YearInstant116
Number of employeesPrior3YearInstant126
Number of employeesPrior2YearInstant132
Number of employeesPrior1YearInstant127
Number of employeesCurrentYearInstant132
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant10
Average number of temporary workersPrior2YearInstant15
Average number of temporary workersPrior1YearInstant18
Average number of temporary workersCurrentYearInstant20
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2050313000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2023141000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2012932000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2241208000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2227177000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-89648000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-132549000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-33566000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9547000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember47413000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-126047000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-260338000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-25808000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-126957000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember51845000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1734671000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1755623000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1766983000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1773804000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1777072000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember16364681
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember16700429
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember16865731
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember16965231
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember17016481
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2428234000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2209774000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2206271000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2092938000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2151795000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4225216000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4596582000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4001161000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4259440000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4175109000JPY

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
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