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
Interest income ope cf	CurrentYearDuration	-7356000	JPY
Subsidy income ope cf	Prior1YearDuration	－	JPY
Subsidy income ope cf	CurrentYearDuration	-68686000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-15035000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	187526000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	27690000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-56436000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	28641000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	1378000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-118798000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	42563000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-43932000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-48505000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	3167000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-9815000	JPY
Increase decrease in accrued taxes ope cf	Prior1YearDuration	4829000	JPY
Increase decrease in accrued taxes ope cf	CurrentYearDuration	-348000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	12794000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-46766000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	6313365000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	7381914000	JPY
Other net ope cf	Prior1YearDuration	-61362000	JPY
Other net ope cf	CurrentYearDuration	-131490000	JPY
Subtotal ope cf	Prior1YearDuration	6013956000	JPY
Subtotal ope cf	CurrentYearDuration	7438281000	JPY
Interest income received ope cf	Prior1YearDuration	619000	JPY
Interest income received ope cf	CurrentYearDuration	7356000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	－	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	68686000	JPY
Income taxes paid ope cf	Prior1YearDuration	-3800000	JPY
Income taxes paid ope cf	CurrentYearDuration	-4307000	JPY
Refund income like corporation tax ope cf	Prior1YearDuration	43000	JPY
Refund income like corporation tax ope cf	CurrentYearDuration	67000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	6010818000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	7510084000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-49736000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	15361000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-15256000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-16332000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-4046000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-166572000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-144171000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-4112000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-2712000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-187016000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-200561000	JPY
Proceeds from issuance of stocks fin cf	Prior1YearDuration	933800000	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