Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥34.1bn	2024-01-01 → 2024-12-31	Cons.	Revenue IFRS
Revenue	¥26.4bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥19.4bn	2022-01-01 → 2022-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥12.7bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥9.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥2.0bn	2024-01-01 → 2024-12-31	Cons.	Operating profit loss IFRS
Operating income	¥801m	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥111m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥21m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Profit loss IFRS
Net income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Total assets	¥44.6bn	at 2024-12-31	Cons.	Assets IFRS
Total assets	¥37.9bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥35.9bn	at 2022-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥31.2bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥12.4bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥10.3bn	at 2024-12-31	Cons.	Liabilities IFRS
Total liabilities	¥8.8bn	at 2023-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥34.3bn	at 2024-12-31	Cons.	Equity IFRS
Net assets / equity	¥29.1bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥26.2bn	at 2022-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥34.3bn	at 2024-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥29.1bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥26.2bn	at 2022-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥22.8bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥7.7bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥5.5bn	at 2024-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥6.1bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.8bn	at 2022-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥6.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥1.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥996m	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥747m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥840m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥3.8bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥9.1bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥792m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥520m	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥14.4bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥28.7	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥9.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥0.21	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-11.97	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-16.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥28.47	2024-01-01 → 2024-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥9.75	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥0.21	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-11.97	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥337.62	at 2024-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥285.54	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥258.11	at 2022-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥225.73	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥84.49	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	76.9%	at 2024-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	76.9%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	72.9%	at 2022-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	73.2%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	61.9%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	9.2%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	0.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	708	at 2024-12-31	Cons.	Number of employees
Employees	706	at 2023-12-31	Cons.	Number of employees
Employees	661	at 2022-12-31^d	Cons.	Number of employees
Employees	574	at 2021-12-31^d	Cons.	Number of employees
Employees	479	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥133m	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥62m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥74m	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥51m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥342m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥266m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥355m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥334m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥84m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥536m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥57m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥340m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥324m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥341m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥325m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥62m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥537m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥58m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥30.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥31.0bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥628m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥29.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥30.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥207m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥686m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-3.35	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.2	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.61	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.46	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥286.09	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥296.14	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.68	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥299.79	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.33	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	102,289,998	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	101,882,216	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	101,511,035	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	101,164,657	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)

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 · 1,267

Item	Context	Value	Unit
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearInstant	－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearInstant	－	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearDuration	－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company	CurrentYearDuration	－	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	6134000000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	5496000000	JPY
Time deposits ca IFRS	Prior1YearInstant	8004000000	JPY
Time deposits ca IFRS	CurrentYearInstant	6727000000	JPY
Trade receivables ca IFRS	Prior1YearInstant	3726000000	JPY
Trade receivables ca IFRS	CurrentYearInstant	6388000000	JPY
Contract assets ca IFRS	Prior1YearInstant	1629000000	JPY
Contract assets ca IFRS	CurrentYearInstant	2973000000	JPY
Other receivables ca IFRS	Prior1YearInstant	331000000	JPY
Other receivables ca IFRS	CurrentYearInstant	232000000	JPY
Other current assets ca IFRS	Prior1YearInstant	165000000	JPY
Other current assets ca IFRS	CurrentYearInstant	389000000	JPY
Other financial assets ca IFRS	Prior1YearInstant	4940000000	JPY
Other financial assets ca IFRS	CurrentYearInstant	5794000000	JPY
Current assets IFRS	Prior1YearInstant	24929000000	JPY
Current assets IFRS	CurrentYearInstant	27999000000	JPY
Property plant and equipment IFRS	Prior1YearInstant	228000000	JPY
Property plant and equipment IFRS	CurrentYearInstant	201000000	JPY
Right of use assets IFRS	Prior1YearInstant	2686000000	JPY
Right of use assets IFRS	CurrentYearInstant	2197000000	JPY
Goodwill and intangible assets IFRS	Prior1YearInstant	9347000000	JPY
Goodwill and intangible assets IFRS	CurrentYearInstant	12528000000	JPY
Deferred tax assets IFRS	Prior1YearInstant	190000000	JPY
Deferred tax assets IFRS	CurrentYearInstant	1117000000	JPY
Other financial assets nca IFRS	Prior1YearInstant	472000000	JPY
Other financial assets nca IFRS	CurrentYearInstant	430000000	JPY
Other non current assets nca IFRS	Prior1YearInstant	－	JPY
Other non current assets nca IFRS	CurrentYearInstant	165000000	JPY
Non current assets IFRS	Prior1YearInstant	12923000000	JPY
Non current assets IFRS	CurrentYearInstant	16638000000	JPY
Assets IFRS	Prior1YearInstant	37852000000	JPY
Assets IFRS	CurrentYearInstant	44637000000	JPY
Borrowings cl IFRS	Prior1YearInstant	600000000	JPY
Borrowings cl IFRS	CurrentYearInstant	1500000000	JPY
Contract liabilities cl IFRS	Prior1YearInstant	174000000	JPY
Contract liabilities cl IFRS	CurrentYearInstant	164000000	JPY
Trade payables cl IFRS	Prior1YearInstant	2436000000	JPY
Trade payables cl IFRS	CurrentYearInstant	3360000000	JPY
Other payables cl IFRS	Prior1YearInstant	2546000000	JPY
Other payables cl IFRS	CurrentYearInstant	2736000000	JPY
Income taxes payable cl IFRS	Prior1YearInstant	45000000	JPY
Income taxes payable cl IFRS	CurrentYearInstant	35000000	JPY
Lease liabilities cl IFRS	Prior1YearInstant	655000000	JPY
Lease liabilities cl IFRS	CurrentYearInstant	742000000	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 · 21 of 21 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
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		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