Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 120

Metric	Value	Period	Scope	Source row
Revenue	¥3.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥84m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥322m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥22m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥329m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥566m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥31m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥343m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥38m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥348m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥573m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥38m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥348m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥35.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥28.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥21.6bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥28.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥21.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥7.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥26.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥33.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.7bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥201m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥187m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥378m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥643m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥10m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥934m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥600,000	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-2.25	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.51	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.84	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-63.69	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥425.65	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥423.79	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥404.52	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥438.69	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	223	at 2024-12-31	Cons.	Number of employees
Employees	223	at 2023-12-31	Cons.	Number of employees
Employees	217	at 2022-12-31^d	Cons.	Number of employees
Employees	184	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥3.9bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥3.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥88m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥311m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥28m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥317m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥518m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥953m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥37m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥331m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥41m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥335m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥524m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥957m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥35.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥28.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥21.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥28.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥21.3bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥7.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥7.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥33.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥26.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-2.47	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.74	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.82	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.9	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21,706.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥432.11	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥432.41	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥413.88	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥446.7	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥37,130.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	20.1%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	16,696,800	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,676,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,333	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,333	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,249	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	144	at 2024-12-31	Standalone	Number of employees
Employees	148	at 2023-12-31	Standalone	Number of employees
Employees	126	at 2022-12-31^d	Standalone	Number of employees
Employees	123	at 2021-12-31^d	Standalone	Number of employees
Employees	124	at 2020-12-31^d	Standalone	Number 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 · 1,169

Item	Context	Value	Unit
Net assets	CurrentYearInstant	7106900000	JPY
Liabilities and net assets	Prior1YearInstant	28355658000	JPY
Liabilities and net assets	CurrentYearInstant	35739737000	JPY
Net sales	Prior1YearDuration	3720710000	JPY
Net sales	CurrentYearDuration	3902046000	JPY
Cost of sales	Prior1YearDuration	1099055000	JPY
Cost of sales	CurrentYearDuration	923745000	JPY
Gross profit	Prior1YearDuration	2621654000	JPY
Gross profit	CurrentYearDuration	2978301000	JPY
Selling general and administrative expenses	Prior1YearDuration	2943339000	JPY
Selling general and administrative expenses	CurrentYearDuration	3062607000	JPY
Operating income	Prior1YearDuration	-321685000	JPY
Operating income	CurrentYearDuration	-84305000	JPY
Interest income noi	Prior1YearDuration	619000	JPY
Interest income noi	CurrentYearDuration	7356000	JPY
Gain on sales of investment securities noi	Prior1YearDuration	－	JPY
Gain on sales of investment securities noi	CurrentYearDuration	5365000	JPY
Subsidy income noi	Prior1YearDuration	－	JPY
Subsidy income noi	CurrentYearDuration	68686000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	3536000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	4836000	JPY
Other noi	Prior1YearDuration	703000	JPY
Other noi	CurrentYearDuration	1890000	JPY
Non operating income	Prior1YearDuration	4859000	JPY
Non operating income	CurrentYearDuration	88134000	JPY
Foreign exchange losses noe	Prior1YearDuration	12024000	JPY
Foreign exchange losses noe	CurrentYearDuration	15418000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	－	JPY
Equity in losses of affiliates noe	CurrentYearDuration	2342000	JPY
Bad debts expenses noe	Prior1YearDuration	－	JPY
Bad debts expenses noe	CurrentYearDuration	7940000	JPY
Other noe	Prior1YearDuration	228000	JPY
Other noe	CurrentYearDuration	270000	JPY
Non operating expenses	Prior1YearDuration	12252000	JPY
Non operating expenses	CurrentYearDuration	25970000	JPY
Ordinary income	Prior1YearDuration	-329077000	JPY
Ordinary income	CurrentYearDuration	-22141000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	4373000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	9259000	JPY
Loss on abandonment of goods el	Prior1YearDuration	9929000	JPY
Loss on abandonment of goods el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	14303000	JPY
Extraordinary loss	CurrentYearDuration	9259000	JPY
Income before income taxes	Prior1YearDuration	-343381000	JPY
Income before income taxes	CurrentYearDuration	-31401000	JPY
Income taxes current	Prior1YearDuration	4307000	JPY
Income taxes current	CurrentYearDuration	6216000	JPY
Income taxes	Prior1YearDuration	4307000	JPY
Income taxes	CurrentYearDuration	6216000	JPY
Profit loss	Prior1YearDuration	-347688000	JPY

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 identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass