Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥391m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥377m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥387m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥386m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥378m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥268m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥226m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥267m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total liabilities¥307mat 2024-12-31Cons.Liabilities
Total liabilities¥381mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥771mat 2022-12-31dCons.Net assets
Cash and deposits¥821mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥821mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥937mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥298m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥168.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.372024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥837.94at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥661.03at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio80.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE22.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees110at 2024-12-31Cons.Number of employees
Employees75at 2023-12-31Cons.Number of employees
Revenue¥1.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥499m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥377m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥501m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥378m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥326m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥500m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥378m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥340m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥267m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥222m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥152m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥807mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥654mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2024-12-31StandaloneLiabilities
Total liabilities¥370mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥771mat 2022-12-31dStandaloneNet assets
Net assets / equity¥474mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥322mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥937mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥682mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥545mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥285m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥213.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥202.522024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥875.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.03at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥491.22at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE35.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE36.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,596,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,572,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-12-31StandaloneNumber of employees
Employees64at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31dStandaloneNumber of employees
Employees46at 2021-12-31dStandaloneNumber of employees
Employees48at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥10m
Global HR Techreportable segmentcapex2024-01-01 → 2024-12-31¥5m
Global HR Techreportable segmentdepreciation2024-01-01 → 2024-12-31¥0
Global HR Techreportable segmentemployeesat 2024-12-3138 pure
Global HR Techreportable segmentrevenue2024-01-01 → 2024-12-31¥44m
Global HR Techreportable segmentrevenue external2024-01-01 → 2024-12-31¥37m
Global HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥7m
Global HR Techreportable segmentsegment assetsat 2024-12-31¥204m
Global HR Techreportable segmentsegment profit2024-01-01 → 2024-12-31−¥104m
HR Techreportable segmentcapex2024-01-01 → 2024-12-31¥225m
HR Techreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
HR Techreportable segmentemployeesat 2024-12-3172 pure
HR Techreportable segmentrevenue2024-01-01 → 2024-12-31¥1.9bn
HR Techreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.9bn
HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥2m
HR Techreportable segmentsegment assetsat 2024-12-31¥1.4bn
HR Techreportable segmentsegment profit2024-01-01 → 2024-12-31¥495m
—segment totalcapex2024-01-01 → 2024-12-31¥231m
—segment totaldepreciation2024-01-01 → 2024-12-31¥6m
—segment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥10m
—segment totalsegment assetsat 2024-12-31¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥391m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥231m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥391m
Global HR Techreportable segmentsegment assetsat 2023-12-31¥213m
HR Techreportable segmentdepreciation2023-01-01 → 2023-12-31¥8m
HR Techreportable segmentrevenue2023-01-01 → 2023-12-31¥1.6bn
HR Techreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.6bn
HR Techreportable segmentsegment assetsat 2023-12-31¥1.3bn
HR Techreportable segmentsegment profit2023-01-01 → 2023-12-31¥377m
—segment totaldepreciation2023-01-01 → 2023-12-31¥8m
—segment totalrevenue2023-01-01 → 2023-12-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.6bn
—segment totalsegment assetsat 2023-12-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥377m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥377m

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

All source rows · 1,270
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)御子柴 智美
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1丁目4-10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ポーターズ社員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂8丁目5-34
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)天野 竜人
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
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_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_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ます。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000NishimoriKojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000NishimoriKojiMember
Original text (Japanese)西森 康二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000NishimoriKojiMember1963-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37926-000NishimoriKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000NishimoriKojiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MikoshibaTomomiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MikoshibaTomomiMember
Original text (Japanese)御子柴 智美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MikoshibaTomomiMember1974-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37926-000MikoshibaTomomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MikoshibaTomomiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MitsuiKenMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MitsuiKenMember
Original text (Japanese)三ツ井 健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MitsuiKenMember1980-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37926-000MitsuiKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000MitsuiKenMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37926-000AmanoTatsuhitoMember
Original text (Japanese)取締役

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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 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