Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardIFRS

ConsolidatedYes

Data checks21 of 22 passed

Key figures · 191

Metric	Value	Period	Scope	Source row
Revenue	¥38.3bn	2024-01-01 → 2024-12-31	Cons.	Revenue IFRS
Revenue	¥36.3bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥21.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.1bn	2022-01-01 → 2022-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥20.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.0bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥17.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥305m	2024-01-01 → 2024-12-31	Cons.	Operating profit loss IFRS
Operating income	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Ordinary income	¥528m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥280m	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	¥778m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥164m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥511m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥330m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥364m	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 (5-year summary)
Net income (owners)	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥22m	2024-01-01 → 2024-12-31	Cons.	Profit loss IFRS
Net income	¥512m	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	¥482m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Total assets	¥22.2bn	at 2024-12-31	Cons.	Assets IFRS
Total assets	¥21.5bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥13.7bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2022-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥14.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.3bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥13.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.8bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥14.7bn	at 2024-12-31	Cons.	Liabilities IFRS
Total liabilities	¥9.4bn	at 2023-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥7.4bn	at 2024-12-31	Cons.	Equity IFRS
Net assets / equity	¥12.2bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥11.7bn	at 2022-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥7.7bn	at 2022-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥7.3bn	at 2024-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥8.4bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥7.9bn	at 2022-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥8.3bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥7.3bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥4.8bn	at 2024-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥5.2bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥5.7bn	at 2022-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥2.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥4.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥387m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥213m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥649m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥684m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥455m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥215m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥6m	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥308m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥119m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥491m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.1	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥50.35	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥31.97	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.29	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥115.09	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.27	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥118.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16.1	2024-01-01 → 2024-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥50.33	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥31.95	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.27	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥114.58	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥120.73	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥117.44	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥668.84	at 2024-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥827.32	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥761.69	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥781.31	at 2022-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥764.61	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥785.49	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥680.84	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥704.5	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	32.9%	at 2024-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	39.0%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	55.8%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2022-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	57.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	51.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.2%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	2.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	6.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	15.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	18.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	623	at 2024-12-31	Cons.	Number of employees
Employees	628	at 2023-12-31	Cons.	Number of employees
Employees	611	at 2022-12-31^d	Cons.	Number of employees
Employees	582	at 2021-12-31^d	Cons.	Number of employees
Employees	561	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥6.8bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥19.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.6bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥380m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥5.5bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥404m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥112m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥509m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥404m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥536m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥370m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥89m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.3bn	at 2024-12-31	Standalone	Assets
Total assets	¥10.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥10.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.9bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥590m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥177m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-52.47	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.5	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.57	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.81	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥36.49	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.57	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥117.29	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥127.56	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥675.3	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥743.7	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥717.8	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥756.07	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥673.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-7.2%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,552,731	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,840,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,840,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,840,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,840,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	39	at 2024-12-31	Standalone	Number of employees
Employees	36	at 2023-12-31	Standalone	Number of employees
Employees	44	at 2022-12-31^d	Standalone	Number of employees
Employees	284	at 2021-12-31^d	Standalone	Number of employees
Employees	277	at 2020-12-31^d	Standalone	Number 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 · 1,753

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 齋　　藤　　勝　　彦
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 田　　村　　　　　仁
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社ＣＤＧに対するのれんの減損テストの検討
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「３．重要な会計方針(10)非金融資産の減損」及び「14．非金融資産の減損」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 齋　　藤　　勝　　彦
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 田　　村　　　　　仁
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ＣＤＧ株式（関係会社株式）の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 財務諸表の重要な会計上の見積りに関する注記
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Revenue IFRS (5-year summary)	Prior4YearDuration	－	JPY
Revenue IFRS (5-year summary)	Prior3YearDuration	31991153000	JPY
Revenue IFRS (5-year summary)	Prior2YearDuration	32055886000	JPY
Revenue IFRS (5-year summary)	Prior1YearDuration	36344279000	JPY
Revenue IFRS (5-year summary)	CurrentYearDuration	38282882000	JPY
Profit loss before tax IFRS (5-year summary)	Prior4YearDuration	－	JPY
Profit loss before tax IFRS (5-year summary)	Prior3YearDuration	1978211000	JPY
Profit loss before tax IFRS (5-year summary)	Prior2YearDuration	778345000	JPY
Profit loss before tax IFRS (5-year summary)	Prior1YearDuration	1073367000	JPY
Profit loss before tax IFRS (5-year summary)	CurrentYearDuration	280399000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	－	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	1268052000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	364451000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	510989000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	164436000	JPY
Profit loss IFRS (5-year summary)	Prior4YearDuration	－	JPY
Profit loss IFRS (5-year summary)	Prior3YearDuration	1449977000	JPY
Profit loss IFRS (5-year summary)	Prior2YearDuration	482160000	JPY
Profit loss IFRS (5-year summary)	Prior1YearDuration	512015000	JPY
Profit loss IFRS (5-year summary)	CurrentYearDuration	-22299000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	－	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	1316250000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	411232000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	554762000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	289410000	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 22 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 rounding
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	mismatch
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