Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥871m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥848m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥947m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥820m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥646m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥516m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥646m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥516m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.5bnat 2024-12-31Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥208m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥899m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥767m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥489m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.332024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.092024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.232023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥403.45at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥344.27at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.79at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees205at 2024-12-31Cons.Number of employees
Employees189at 2023-12-31Cons.Number of employees
Employees183at 2022-12-31dCons.Number of employees
Employees168at 2021-12-31dCons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥828m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥807m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥933m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥999m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥779m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥633m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥482m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥18m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥564m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥63.052024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.812024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥388.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.16at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,040,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2024-12-31StandaloneNumber of employees
Employees152at 2023-12-31StandaloneNumber of employees
Employees144at 2022-12-31dStandaloneNumber of employees
Employees140at 2021-12-31dStandaloneNumber of employees
Employees124at 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.

All source rows · 1,131
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration-362501000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration750000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-304996000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-336328000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration597000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration79000JPY
Commisson fee paid fin cfPrior1YearDuration-6286000JPY
Commisson fee paid fin cfCurrentYearDuration-7682000JPY
Cash dividends paid fin cfPrior1YearDuration-50200000JPY
Cash dividends paid fin cfCurrentYearDuration-60259000JPY
Net cash provided by used in financing activitiesPrior1YearDuration489114000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-766691000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration863000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration229000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration253386000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration359736000JPY
Cash and cash equivalentsPrior2YearInstant1495635000JPY
Cash and cash equivalentsPrior1YearInstant1749021000JPY
Cash and cash equivalentsPrior1YearInstant1749021000JPY
Cash and cash equivalentsCurrentYearInstant2108758000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries and allowances sgaPrior1YearDuration452591000JPY
Salaries and allowances sgaCurrentYearDuration504331000JPY
Retirement benefit expenses sgaPrior1YearDuration9698000JPY
Retirement benefit expenses sgaCurrentYearDuration9570000JPY
Advertising expenses sgaPrior1YearDuration476657000JPY
Advertising expenses sgaCurrentYearDuration583118000JPY
Rents sgaPrior1YearDuration407600000JPY
Rents sgaCurrentYearDuration370800000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E35535-000DesignBusinessReportableSegmentMember64626000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember64626000JPY
Amortization of goodwill sgaPrior1YearDuration64626000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E35535-000DesignBusinessReportableSegmentMember145409000JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember145409000JPY
GoodwillPrior1YearInstant145409000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E35535-000DesignBusinessReportableSegmentMember64626000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember64626000JPY
Amortization of goodwill sgaCurrentYearDuration64626000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E35535-000DesignBusinessReportableSegmentMember80783000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember80783000JPY
GoodwillCurrentYearInstant80783000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1777281000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2134541000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3690740000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1653140000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember104531000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember81854000JPY
Work in processPrior1YearInstant_NonConsolidatedMember68436000JPY
Work in processCurrentYearInstant_NonConsolidatedMember19589000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
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