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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant1112000000JPY
Cash and depositsCurrentYearInstant821000000JPY
Accounts receivable tradePrior1YearInstant67000000JPY
Accounts receivable tradeCurrentYearInstant247000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentYearInstant3000000JPY
Other caPrior1YearInstant37000000JPY
Other caCurrentYearInstant85000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant1220000000JPY
Current assetsCurrentYearInstant1157000000JPY
BuildingsPrior1YearInstant10000000JPY
BuildingsCurrentYearInstant9000000JPY
Tools furniture and fixturesPrior1YearInstant0JPY
Tools furniture and fixturesCurrentYearInstant4000000JPY
Property plant and equipmentPrior1YearInstant10000000JPY
Property plant and equipmentCurrentYearInstant14000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentYearInstant81000000JPY
SoftwarePrior1YearInstant15000000JPY
SoftwareCurrentYearInstant10000000JPY
Software in progressPrior1YearInstant-JPY
Software in progressCurrentYearInstant225000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentYearInstant318000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant-JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant11000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant27000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant15000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant30000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant30000000JPY
Deferred tax assetsPrior1YearInstant12000000JPY
Deferred tax assetsCurrentYearInstant20000000JPY
Other ioaPrior1YearInstant51000000JPY
Other ioaCurrentYearInstant86000000JPY
Investments and other assetsPrior1YearInstant121000000JPY
Investments and other assetsCurrentYearInstant163000000JPY
Noncurrent assetsPrior1YearInstant249000000JPY

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