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
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6000000JPY
Research and development expenses research and development activitiesCurrentYearDuration87000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1596400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1596400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1596400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1596400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember308
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember353
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember750
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember559
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8362
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember773
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5505
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember15957
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0470
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0350
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5240
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0484
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3450
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember750000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4698
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember164000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1029
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember164000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1028
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember74000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0464
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember69000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0435
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember51000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0323
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember27000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember15000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0096
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember12000

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