Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
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¥975m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥767m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
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¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥767m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥758m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥758m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥551m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.3bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2023-12-31vCons.Total assets (5-year summary)
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 2025-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥854mat 2022-12-31dCons.Net assets (5-year summary)
Net assets / equity¥710mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
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 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
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−¥71m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
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−¥455m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
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)¥65.222025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.62022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.62024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.722023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥251.09at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥198.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.93at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥77.95at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.82at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31vCons.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)
ROE29.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE26.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31vCons.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)
Employees293at 2025-12-31Cons.Number of employees
Employees272at 2024-12-31Cons.Number of employees
Employees268at 2023-12-31vCons.Number of employees
Employees248at 2022-12-31dCons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥5.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥985m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥772m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥764m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥555m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥764m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥771m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥548m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥412m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥5.2bnat 2025-12-31StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥792mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥66.412025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.722025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.362024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.622023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥243.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥72.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31vStandaloneEquity 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)
ROE30.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31vStandaloneRate 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 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2023-12-31vStandaloneTotal 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)
Employees258at 2025-12-31StandaloneNumber of employees
Employees235at 2024-12-31StandaloneNumber of employees
Employees230at 2023-12-31vStandaloneNumber of employees
Employees214at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber 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 Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥19m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥1.2bn
Cloud Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥159m
Cloud Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥4.5bn
Cloud Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥4.5bn
Cloud Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.8bn
On Premises Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥22m
On Premises Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥525m
On Premises Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥525m
On Premises Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥236m
Professional Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Professional Service Businessreportable segmentemployeesat 2025-12-3155 pure
Professional Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥660m
Professional Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥660m
Professional Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥115m
—segment totaldepreciation2025-01-01 → 2025-12-31¥182m
—segment totalrevenue2025-01-01 → 2025-12-31¥5.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥5.7bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥2.2bn
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 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
Professional Service Businessreportable segmentemployeesat 2025-12-3148 pure

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

All source rows · 1,324
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant2815196000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3551189000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4122722000JPY
Number of employeesPrior4YearInstant241
Number of employeesPrior3YearInstant248
Number of employeesPrior2YearInstant268
Number of employeesPrior1YearInstant272
Number of employeesCurrentYearInstant293
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2938859000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3670307000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4440056000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5033855000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5654084000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-24454000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember173773000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember555463000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember763681000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1081578000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-77277000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember123472000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember411578000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember548469000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember771393000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember300000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember300000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember569192000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember569192000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember569192000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember39725
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember39725
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4054600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4054600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4054600
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember657705000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember791931000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1741779000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2212396000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2828743000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1942162000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2358496000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3841074000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4601929000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5188141000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember60.04
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember72.29
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember149.96
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember190.48
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember243.56
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass