Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥100m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥239m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥93m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥235m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥126m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥173m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥88m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥235m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥24m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥137m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.3bnat 2025-12-31Cons.Assets
Total assets¥2.5bnat 2024-12-31Cons.Assets
Total assets¥2.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥720mat 2025-12-31Cons.Liabilities
Total liabilities¥866mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥952mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥115m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.42025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.12025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.832024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.622023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥429.65at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥423.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥386.61at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥377.87at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥394.51at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees212at 2025-12-31Cons.Number of employees
Employees257at 2024-12-31Cons.Number of employees
Employees321at 2023-12-31vCons.Number of employees
Employees335at 2022-12-31vCons.Number of employees
Employees289at 2021-12-31dCons.Number of employees
Revenue¥4.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥105m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥248m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥99m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥252m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥149m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥230m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥8m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥130m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥36m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥73m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥253m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥700mat 2025-12-31StandaloneLiabilities
Total liabilities¥858mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥2.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.652024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.952025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.092023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.042022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥424.83at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥422.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥378.74at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥401.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,793,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2025-12-31StandaloneNumber of employees
Employees235at 2024-12-31StandaloneNumber of employees
Employees284at 2023-12-31vStandaloneNumber of employees
Employees308at 2022-12-31vStandaloneNumber of employees
Employees255at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥321m
—segment totalemployeesat 2025-12-31190 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥4.5bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥4.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥27m
—segment totalsegment profit2025-01-01 → 2025-12-31¥421m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥301m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥31m
—segment totalsegment profit2024-01-01 → 2024-12-31¥540m
—segment totalemployeesat 2025-12-31174 pure

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

All source rows · 1,224
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Orchestra Holdings
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目20番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社 SBI証券
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目6番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)芝井 敬司
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府高槻市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2丁目4番2号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木 昭久
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)青山 泰長
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県西尾市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)塩原 敏也
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長野県塩尻市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中嶋 康彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麴町一丁目4番地
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Sharing Innovations
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿4丁目20番3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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36366-000NobutaJinMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36366-000NobutaJinMember
Original text (Japanese)信田 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36366-000NobutaJinMember1976-07-11

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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