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
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember84000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember193000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember285000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-13000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-14000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-41000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-49000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-49000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember9000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember545000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember682000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember937000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember48
Number of employeesPrior3YearInstant_NonConsolidatedMember46
Number of employeesPrior2YearInstant_NonConsolidatedMember56
Number of employeesPrior1YearInstant_NonConsolidatedMember64
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember16
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.192
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.129
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.873
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.881
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37926-000HRTechReportableSegmentsMember72
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37926-000HRTechReportableSegmentsMember8
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37926-000GlobalHRTechReportableSegmentsMember38
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37926-000GlobalHRTechReportableSegmentsMember5
Number of employeesCurrentYearInstant110
Average number of temporary workersCurrentYearInstant13
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.0

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