Annual report

Period2025-01-01 → 2025-12-31

Filed2026-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2025-01-01 → 2025-12-31	Cons.	Net sales
Revenue	¥3.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.7bn	2023-01-01 → 2023-12-31^v	Cons.	Net sales (5-year summary)
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	¥293m	2025-01-01 → 2025-12-31	Cons.	Operating income
Operating income	−¥84m	2024-01-01 → 2024-12-31	Cons.	Operating income
Ordinary income	¥443m	2025-01-01 → 2025-12-31	Cons.	Ordinary income
Ordinary income	−¥22m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥329m	2023-01-01 → 2023-12-31^v	Cons.	Ordinary income loss (5-year summary)
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	¥402m	2025-01-01 → 2025-12-31	Cons.	Income before income taxes
Profit before tax	−¥31m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Net income (owners)	¥485m	2025-01-01 → 2025-12-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥485m	2025-01-01 → 2025-12-31	Cons.	Profit loss
Net income	−¥38m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Total assets	¥38.4bn	at 2025-12-31	Cons.	Assets
Total assets	¥35.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥28.4bn	at 2023-12-31^v	Cons.	Total assets (5-year summary)
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	¥30.7bn	at 2025-12-31	Cons.	Liabilities
Total liabilities	¥28.6bn	at 2024-12-31	Cons.	Liabilities
Net assets / equity	¥7.6bn	at 2025-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2023-12-31^v	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2022-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.0bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥36.2bn	at 2025-12-31	Cons.	Cash and deposits
Cash and deposits	¥33.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash & equivalents	¥36.2bn	at 2025-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.5bn	at 2023-12-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.7bn	at 2022-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥112m	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
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	¥66m	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥28.99	2025-01-01 → 2025-12-31	Cons.	Basic earnings loss per share (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^v	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)
EPS (diluted)	¥28.39	2025-01-01 → 2025-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥453.57	at 2025-12-31	Cons.	Net assets 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^v	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 2025-12-31	Cons.	Equity to asset ratio (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^v	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)
ROE	6.6%	2025-01-01 → 2025-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	221	at 2025-12-31	Cons.	Number of employees
Employees	223	at 2024-12-31	Cons.	Number of employees
Employees	223	at 2023-12-31^v	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	¥4.8bn	2025-01-01 → 2025-12-31	Standalone	Net sales
Revenue	¥3.9bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥3.7bn	2023-01-01 → 2023-12-31^v	Standalone	Net sales (5-year summary)
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)
Operating income	¥238m	2025-01-01 → 2025-12-31	Standalone	Operating income
Operating income	−¥88m	2024-01-01 → 2024-12-31	Standalone	Operating income
Ordinary income	¥391m	2025-01-01 → 2025-12-31	Standalone	Ordinary income
Ordinary income	−¥28m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥317m	2023-01-01 → 2023-12-31^v	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥371m	2025-01-01 → 2025-12-31	Standalone	Income before income taxes
Profit before tax	−¥37m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Net income	¥458m	2025-01-01 → 2025-12-31	Standalone	Profit loss
Net income	−¥41m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥335m	2023-01-01 → 2023-12-31^v	Standalone	Net income loss (5-year summary)
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)
Total assets	¥38.4bn	at 2025-12-31	Standalone	Assets
Total assets	¥35.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥28.5bn	at 2023-12-31^v	Standalone	Total assets (5-year summary)
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 liabilities	¥30.7bn	at 2025-12-31	Standalone	Liabilities
Total liabilities	¥28.6bn	at 2024-12-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2025-12-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2023-12-31^v	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥35.9bn	at 2025-12-31	Standalone	Cash and deposits
Cash and deposits	¥33.5bn	at 2024-12-31	Standalone	Cash and deposits
EPS (basic)	¥27.36	2025-01-01 → 2025-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	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 (diluted)	¥26.79	2025-01-01 → 2025-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥457.82	at 2025-12-31	Standalone	Net assets 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^v	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)
Equity ratio	20.0%	at 2025-12-31	Standalone	Equity to asset ratio (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^v	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)
ROE	6.1%	2025-01-01 → 2025-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,828,800	at 2025-12-31	Standalone	Total number of issued shares (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^v	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)
Employees	146	at 2025-12-31	Standalone	Number of employees
Employees	144	at 2024-12-31	Standalone	Number of employees
Employees	148	at 2023-12-31^v	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

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 · 1,274

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	22
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	38.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.8
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6930000	JPY
Ratio of female employees in managerial positions metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.059
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.333
All employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.633
Regular employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.653
Non regular employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	1.177
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row1Member	10.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row1Member	5.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	33.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	33.3
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	157055000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16828800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16890800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	16828800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	16890800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	43
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	42
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	31
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2536
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2677
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	25068
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	16881
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	5263
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	59916
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	337
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	60805
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	168270
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1490
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.1003
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0313
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.3561
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0020
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3614
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	3317000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1971
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	2051200
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1219
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1304400
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0775
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1246900

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 2024-12-31	pass
balance sheet identity	consolidated 2025-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2025-12-31	pass
dei present		pass
period resolution		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	consolidated 2025-12-31	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 assets	non_consolidated 2025-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2025-01-01/2025-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	consolidated 2025-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2025-12-31	pass