Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥395m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥370m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥412m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥376m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥392m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥508m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥376m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥306m2023-01-01 → 2023-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥384m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥280m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥234m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥187m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥742mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥566m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥433m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.742021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.552020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.792024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.052023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.862022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.232021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.42020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥517.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.26at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.87at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥371.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,974,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,936,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,717,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,648,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2024-12-31StandaloneNumber of employees
Employees244at 2023-12-31StandaloneNumber of employees
Employees243at 2023-12-31StandaloneNumber of employees
Employees209at 2022-12-31dStandaloneNumber of employees
Employees205at 2022-12-31dStandaloneNumber of employees
Employees194at 2021-12-31dStandaloneNumber of employees
Employees190at 2021-12-31dStandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees
Employees172at 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥12m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥618m
Corporate IT Comprehensive Supportreportable segmentdepreciation2024-01-01 → 2024-12-31¥34m
Corporate IT Comprehensive Supportreportable segmentemployeesat 2024-12-31240 pure
Corporate IT Comprehensive Supportreportable segmentrevenue2024-01-01 → 2024-12-31¥2.8bn
Corporate IT Comprehensive Supportreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.8bn
Corporate IT Comprehensive Supportreportable segmentsegment profit2024-01-01 → 2024-12-31¥952m
Corporate IT In House Development Supportreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Corporate IT In House Development Supportreportable segmentemployeesat 2024-12-3112 pure
Corporate IT In House Development Supportreportable segmentrevenue2024-01-01 → 2024-12-31¥162m
Corporate IT In House Development Supportreportable segmentrevenue external2024-01-01 → 2024-12-31¥162m
Corporate IT In House Development Supportreportable segmentsegment profit2024-01-01 → 2024-12-31¥61m
—segment totaldepreciation2024-01-01 → 2024-12-31¥36m
—segment totalemployeesat 2024-12-31252 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥3.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥3.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.0bn

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

All source rows · 868
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2067931000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember172
Number of employeesPrior3YearInstant_NonConsolidatedMember190
Number of employeesPrior2YearInstant_NonConsolidatedMember205
Number of employeesPrior1YearInstant_NonConsolidatedMember243
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.922
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.118
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.830
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.766
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.733
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.333
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.101
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.814
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.787
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.718
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6270384JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35307-000CorporateITComprehensiveSupportReportableSegmentMember240
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember252
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Capital expenditures overview of capital expenditures etcCurrentYearDuration38705000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3974000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3974000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3974000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3974000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2119
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2189
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1581
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1122
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10691
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1922

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31mismatch
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31mismatch
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2024-12-31pass