Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 129

Metric	Value	Period	Scope	Source row
Revenue	¥41m	2022-01-01 → 2022-12-31^d	Cons.	Operating revenue (5-year summary)
Revenue	¥1m	2021-01-01 → 2021-12-31^d	Cons.	Operating revenue (5-year summary)
Revenue	¥342m	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue (5-year summary)
Operating income	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥2.0bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥440m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.7bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥739m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥448m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥3.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥143m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥646m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥747m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥377m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥188,000	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥40m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥186m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥172m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥830m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥64m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥73m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-28.57	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.24	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.85	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.7	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥50.81	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥40.59	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.53	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.57	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥217.67	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	95.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.4%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	98.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	14	at 2024-12-31	Cons.	Number of employees
Employees	37	at 2023-12-31	Cons.	Number of employees
Employees	36	at 2022-12-31^d	Cons.	Number of employees
Employees	26	at 2021-12-31^d	Cons.	Number of employees
Employees	20	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥41m	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue (5-year summary)
Revenue	¥1m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue (5-year summary)
Revenue	¥342m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue (5-year summary)
Operating income	−¥1.5bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥2.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥468m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥2.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥793m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥469m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥1.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.0bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥48m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥439m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-31.24	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-88.88	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.58	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥48.97	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥40.61	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.59	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥188.03	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥216.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	69,403,998	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,355,272	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,362,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,967,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,515,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4	at 2024-12-31	Standalone	Number of employees
Employees	3	at 2023-12-31	Standalone	Number of employees
Employees	3	at 2022-12-31^d	Standalone	Number of employees
Employees	3	at 2021-12-31^d	Standalone	Number of employees
Employees	3	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 · 1,131

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-4681000	JPY
Total changes of items during the period	CurrentYearDuration	2167655000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	3513992000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	12337000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	12337000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	21748000	JPY
Net assets	CurrentYearInstant	3548078000	JPY
Income before income taxes	Prior1YearDuration	-2390607000	JPY
Income before income taxes	CurrentYearDuration	-1316929000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	731000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	－	JPY
Impairment loss ope cf	Prior1YearDuration	38818000	JPY
Impairment loss ope cf	CurrentYearDuration	188000	JPY
Increase decrease in provision for share based compensation expenses for directors ope cf	Prior1YearDuration	-527000	JPY
Increase decrease in provision for share based compensation expenses for directors ope cf	CurrentYearDuration	89000	JPY
Increase decrease in provision for share based compensation expenses for employees ope cf	Prior1YearDuration	-2896000	JPY
Increase decrease in provision for share based compensation expenses for employees ope cf	CurrentYearDuration	34000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	13062000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	-2730000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-25000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-102000	JPY
Stock issuance cost ope cf	Prior1YearDuration	4413000	JPY
Stock issuance cost ope cf	CurrentYearDuration	20377000	JPY
Bond issuance cost ope cf	Prior1YearDuration	11537000	JPY
Bond issuance cost ope cf	CurrentYearDuration	5304000	JPY
Interest expenses ope cf	Prior1YearDuration	4414000	JPY
Interest expenses ope cf	CurrentYearDuration	3857000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-27860000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-61558000	JPY
Loss from money transfer scam at foreign subsidiary ope cf	Prior1YearDuration	－	JPY
Loss from money transfer scam at foreign subsidiary ope cf	CurrentYearDuration	13641000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-22356000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-40372000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	71848000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-79013000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	-9557000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	2274000	JPY
Other net ope cf	Prior1YearDuration	60135000	JPY
Other net ope cf	CurrentYearDuration	41540000	JPY
Subtotal ope cf	Prior1YearDuration	-2248867000	JPY
Subtotal ope cf	CurrentYearDuration	-1413398000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	25000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	102000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-4414000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-3857000	JPY
Payment for loss from money transfer scam at foreign subsidiary ope cf	Prior1YearDuration	－	JPY
Payment for loss from money transfer scam at foreign subsidiary ope cf	CurrentYearDuration	-13641000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1210000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1210000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-2254466000	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 · 20 of 20 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
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