Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥133m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥72m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥50m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥51m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥161m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥200m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥266m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥51m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥46m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥46m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥22m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥7.8bnat 2025-12-31Cons.Assets
Total assets¥6.4bnat 2024-12-31Cons.Assets
Total assets¥5.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥800mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥629mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥528mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥643mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥304m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥799m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥571m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥886m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.712024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.532025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.752023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥52.69at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.78at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥52.81at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥44.52at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees136at 2025-12-31Cons.Number of employees
Employees128at 2024-12-31Cons.Number of employees
Employees118at 2023-12-31vCons.Number of employees
Employees127at 2022-12-31vCons.Number of employees
Employees94at 2021-12-31dCons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥158m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥128m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥754m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥50m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥122m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥754m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥154m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥749m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥46m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥176m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2025-12-31StandaloneAssets
Total assets¥6.4bnat 2024-12-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥778mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥5.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.072025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.922024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.912023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥69.66at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.31at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE46.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,052,520at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,020,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,987,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,967,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-12-31StandaloneNumber of employees
Employees103at 2024-12-31StandaloneNumber of employees
Employees91at 2023-12-31vStandaloneNumber of employees
Employees103at 2022-12-31vStandaloneNumber of employees
Employees94at 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 · 1
SegmentItemPeriodValue
Original Products Planning And Sales Businessreportable segmentemployeesat 2025-12-31136 pure

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

All source rows · 1,463
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山 﨑 豊 和
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都大田区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
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ます。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社リベルタ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)渋谷区桜丘町26番1号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-03-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000SatoToruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000SatoToruMember
Original text (Japanese)佐藤 透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000SatoToruMember1967-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36133-000SatoToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000SatoToruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMember
Original text (Japanese)二田 俊作
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMember1971-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMember
Original text (Japanese)筒井 安規雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMember1976-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YamashitaKoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YamashitaKoheiMember
Original text (Japanese)山下 耕平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YamashitaKoheiMember1983-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36133-000YamashitaKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YamashitaKoheiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000ShimadaNoriyukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000ShimadaNoriyukiMember
Original text (Japanese)島田 憲幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000ShimadaNoriyukiMember1961-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36133-000ShimadaNoriyukiMemberText · Plus

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 rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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