Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥3.5bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥3.3bn2022-01-01 → 2022-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥143m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥155m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥134m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥154m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥188m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥183m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥125m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥156m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥53m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥53m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥102m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.2bnat 2024-12-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥938mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥764mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥602mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥944mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥944mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥946mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥567mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥471mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥418m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥859m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥77m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥192m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥551.51at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥520.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥473.07at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥388.48at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥306.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio24.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2024-12-31Cons.Number of employees
Employees155at 2023-12-31Cons.Number of employees
Employees145at 2022-12-31dCons.Number of employees
Employees136at 2021-12-31dCons.Number of employees
Employees122at 2020-12-31dCons.Number of employees
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥2.9bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥53m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥17m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥68m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥37m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥92m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥61m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥39m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥32m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥21m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥47m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥92m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥88m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥648mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥941mat 2023-12-31StandaloneNet assets
Net assets / equity¥916mat 2022-12-31dStandaloneNet assets
Net assets / equity¥663mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥550mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥13.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥419.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥405.21at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥395.47at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥337.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,323,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,316,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,966,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued983,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2024-12-31StandaloneNumber of employees
Employees144at 2023-12-31StandaloneNumber of employees
Employees136at 2022-12-31dStandaloneNumber of employees
Employees126at 2021-12-31dStandaloneNumber of employees
Employees114at 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 · 26
SegmentItemPeriodValue
Domestic Businessreportable segmentcapex2024-01-01 → 2024-12-31¥47m
Domestic Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥91m
Domestic Businessreportable segmentemployeesat 2024-12-31261 pure
Domestic Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥7.8bn
Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥7.8bn
Domestic Businessreportable segmentsegment assetsat 2024-12-31¥4.9bn
Domestic Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥102m
Global Businessreportable segmentcapex2024-01-01 → 2024-12-31¥9m
Global Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥17m
Global Businessreportable segmentemployeesat 2024-12-3111 pure
Global Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥327m
Global Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥327m
Global Businessreportable segmentsegment assetsat 2024-12-31¥343m
Global Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥32m
Domestic Businessreportable segmentcapex2023-01-01 → 2023-12-31¥109m
Domestic Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥72m
Domestic Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.3bn
Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.3bn
Domestic Businessreportable segmentsegment assetsat 2023-12-31¥1.8bn
Domestic Businessreportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥112m
Global Businessreportable segmentcapex2023-01-01 → 2023-12-31¥37m
Global Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Global Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥232m
Global Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥232m
Global Businessreportable segmentsegment assetsat 2023-12-31¥307m
Global Businessreportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥42m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,323
ItemContextValueUnit
Commission fee noePrior1YearDuration_NonConsolidatedMember-JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1928000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember2099000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember31000JPY
Other noeCurrentYearDuration_NonConsolidatedMember220000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3075000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13492000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember37485000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember67582000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1950000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1950000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember5517000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember311000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember-JPY
Other elPrior1YearDuration_NonConsolidatedMember-JPY
Other elCurrentYearDuration_NonConsolidatedMember619000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember311000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6136000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember39124000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember61446000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember20224000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember33162000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2462000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3724000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember17761000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember29438000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember21362000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember32007000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember334304000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember243787000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember243787000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember337821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember337821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember915912000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2060000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2060000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2060000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4121000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember21362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21362000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-140000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-140000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2060000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2060000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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