Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 106

Metric	Value	Period	Scope	Source row
Operating income	−¥902m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥994m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥896m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥940m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥896m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥940m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥889m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥933m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥889m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥933m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥563m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥189m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2022-12-31^d	Cons.	Net assets
Cash and deposits	¥2.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥537m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥989m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥31m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥19m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥538m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥245m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-31.98	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.04	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥78.31	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥94.97	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥125.79	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	15	at 2024-12-31	Cons.	Number of employees
Employees	15	at 2023-12-31	Cons.	Number of employees
Employees	14	at 2022-12-31^d	Cons.	Number of employees
Operating income	−¥865m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥953m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥858m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥898m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥680m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥505m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥858m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥898m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥861m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥901m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥682m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥508m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥460m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥76m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.0bn	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥887m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥414m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥283m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-30.95	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.25	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.9	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.58	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-40.37	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥80.87	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥97.22	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥126.81	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥178.57	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥213.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	32,408,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,236,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,399,900	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,786,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,746,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	15	at 2024-12-31	Standalone	Number of employees
Employees	15	at 2023-12-31	Standalone	Number of employees
Employees	14	at 2022-12-31^d	Standalone	Number of employees
Employees	15	at 2021-12-31^d	Standalone	Number of employees
Employees	10	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 · 1,091

Item	Context	Value
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 株式会社ＳＢＩ証券
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都港区六本木一丁目６番１号
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) 三好　稔美
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	1964-03-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) 取締役研究開発部長兼CSO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) 冨岡　英樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	1971-08-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) 取締役管理部長兼CFO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) 林　毅俊
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	1973-02-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) 栄木　憲和
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	1948-04-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember	Original text (Japanese) 原　誠
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember	1951-03-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) 堀口　基次
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	1945-05-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	Original text (Japanese) 監査役

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 · 20 of 20 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 · 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