Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥578m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥767m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥767m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥564m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥551m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥551m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥424m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥854mat 2022-12-31dCons.Net assets
Net assets / equity¥710mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.82024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥596.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.45at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2024-12-31Cons.Number of employees
Employees268at 2023-12-31Cons.Number of employees
Employees248at 2022-12-31dCons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥5.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥772m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥570m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥764m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥555m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥174m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥555m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥548m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥412m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥792mat 2022-12-31dStandaloneNet assets
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥735mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥141.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.812022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.092024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.882023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥571.46at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,255.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,054,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2024-12-31StandaloneNumber of employees
Employees230at 2023-12-31StandaloneNumber of employees
Employees214at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber of employees
Employees164at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.0bn
Cloud Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥138m
Cloud Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.5bn
On Premises Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
On Premises Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥229m
Professional Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1m
Professional Service Businessreportable segmentemployeesat 2024-12-3155 pure
Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥54m
—segment totaldepreciation2024-01-01 → 2024-12-31¥165m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥796m
Cloud Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥127m
Cloud Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥992m
On Premises Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
On Premises Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥270m
Professional Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥112m
—segment totaldepreciation2023-01-01 → 2023-12-31¥161m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Professional Service Businessreportable segmentemployeesat 2024-12-3148 pure

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

All source rows · 1,195
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古  谷  大 二 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉  原  伸 太 朗
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)プロフェッショナルサービス事業で計上された売上高の発生及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)古  谷  大 二 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉  原  伸 太 朗
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)プロフェッショナルサービス事業で計上された売上高の発生及び期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior3YearDuration2938859000JPY
Net sales (5-year summary)Prior2YearDuration3670307000JPY
Net sales (5-year summary)Prior1YearDuration4440056000JPY
Net sales (5-year summary)CurrentYearDuration5033855000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-24752000JPY
Ordinary income loss (5-year summary)Prior2YearDuration181468000JPY
Ordinary income loss (5-year summary)Prior1YearDuration563551000JPY
Ordinary income loss (5-year summary)CurrentYearDuration766868000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration10881000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration127126000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration424290000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration551343000JPY
Comprehensive income (5-year summary)Prior3YearDuration24892000JPY
Comprehensive income (5-year summary)Prior2YearDuration133100000JPY
Comprehensive income (5-year summary)Prior1YearDuration430491000JPY
Comprehensive income (5-year summary)CurrentYearDuration563652000JPY
Net assets (5-year summary)Prior3YearInstant710065000JPY
Net assets (5-year summary)Prior2YearInstant853920000JPY
Net assets (5-year summary)Prior1YearInstant1822681000JPY
Net assets (5-year summary)CurrentYearInstant2308482000JPY
Total assets (5-year summary)Prior3YearInstant2018200000JPY
Total assets (5-year summary)Prior2YearInstant2427833000JPY
Total assets (5-year summary)Prior1YearInstant3948996000JPY
Total assets (5-year summary)CurrentYearInstant4729602000JPY
Net assets per share (5-year summary)Prior3YearInstant194.45
Net assets per share (5-year summary)Prior2YearInstant233.84
Net assets per share (5-year summary)Prior1YearInstant470.78

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
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 assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass