Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥25.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥22.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.9bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥5.3bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥987m	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	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥66m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥551m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥21.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥19.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥15.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥8.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥11.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥472m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥777m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥459m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥74.99	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.29	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.45	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.03	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥251.69	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥236.33	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥100.93	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥138.88	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥139.63	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.2%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	31.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	31.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,321	at 2024-12-31	Cons.	Number of employees
Employees	1,276	at 2023-12-31	Cons.	Number of employees
Employees	1,115	at 2022-12-31^d	Cons.	Number of employees
Employees	969	at 2021-12-31^d	Cons.	Number of employees
Employees	857	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥28.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥24.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥21.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.0bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥4.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥6.3bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.0bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥3.4bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥113m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥226m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥18.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.8bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥8.3bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥10.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥9.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥71.76	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.84	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.47	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.94	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.96	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥217.89	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥206.96	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥73.18	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥110.83	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121.45	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.5%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	34.1%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	52,757,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,030	at 2024-12-31	Standalone	Number of employees
Employees	1,003	at 2023-12-31	Standalone	Number of employees
Employees	870	at 2022-12-31^d	Standalone	Number of employees
Employees	737	at 2021-12-31^d	Standalone	Number of employees
Employees	647	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 · 1,367

Item	Context	Value	Unit
Other net ppe	CurrentYearInstant	3000000	JPY
Property plant and equipment	Prior1YearInstant	4028000000	JPY
Property plant and equipment	CurrentYearInstant	4442000000	JPY
Software	Prior1YearInstant	200000000	JPY
Software	CurrentYearInstant	409000000	JPY
Software in progress	Prior1YearInstant	34000000	JPY
Software in progress	CurrentYearInstant	－	JPY
Other ia	Prior1YearInstant	30000000	JPY
Other ia	CurrentYearInstant	29000000	JPY
Intangible assets	Prior1YearInstant	265000000	JPY
Intangible assets	CurrentYearInstant	438000000	JPY
Investment securities	Prior1YearInstant	1547000000	JPY
Investment securities	CurrentYearInstant	2261000000	JPY
Lease and guarantee deposits	Prior1YearInstant	869000000	JPY
Lease and guarantee deposits	CurrentYearInstant	785000000	JPY
Deferred tax assets	Prior1YearInstant	946000000	JPY
Deferred tax assets	CurrentYearInstant	1104000000	JPY
Other ioa	Prior1YearInstant	77000000	JPY
Other ioa	CurrentYearInstant	121000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-0	JPY
Investments and other assets	Prior1YearInstant	3442000000	JPY
Investments and other assets	CurrentYearInstant	4273000000	JPY
Noncurrent assets	Prior1YearInstant	7735000000	JPY
Noncurrent assets	CurrentYearInstant	9154000000	JPY
Assets	Prior1YearInstant	19248000000	JPY
Assets	CurrentYearInstant	21087000000	JPY
Notes and accounts payable trade	Prior1YearInstant	0	JPY
Notes and accounts payable trade	CurrentYearInstant	0	JPY
Accounts payable other	Prior1YearInstant	805000000	JPY
Accounts payable other	CurrentYearInstant	798000000	JPY
Accrued expenses	Prior1YearInstant	1338000000	JPY
Accrued expenses	CurrentYearInstant	1663000000	JPY
Income taxes payable	Prior1YearInstant	1121000000	JPY
Income taxes payable	CurrentYearInstant	1365000000	JPY
Contract liabilities	Prior1YearInstant	3838000000	JPY
Contract liabilities	CurrentYearInstant	4867000000	JPY
Provision for point card certificates cl	Prior1YearInstant	40000000	JPY
Provision for point card certificates cl	CurrentYearInstant	38000000	JPY
Other cl	Prior1YearInstant	715000000	JPY
Other cl	CurrentYearInstant	552000000	JPY
Current liabilities	Prior1YearInstant	7860000000	JPY
Current liabilities	CurrentYearInstant	9287000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	130000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	161000000	JPY
Other ncl	Prior1YearInstant	4000000	JPY
Other ncl	CurrentYearInstant	5000000	JPY
Noncurrent liabilities	Prior1YearInstant	134000000	JPY
Noncurrent liabilities	CurrentYearInstant	166000000	JPY
Liabilities	Prior1YearInstant	7995000000	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 · 24 of 24 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	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	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