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
Cash and cash equivalents (5-year summary)Prior4YearInstant470957000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant566983000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant946075000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant944230000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2015669000JPY
Number of employeesPrior4YearInstant122
Number of employeesPrior3YearInstant136
Number of employeesPrior2YearInstant145
Number of employeesPrior1YearInstant155
Number of employeesCurrentYearInstant272
Average number of temporary workersPrior4YearInstant219
Average number of temporary workersPrior3YearInstant242
Average number of temporary workersPrior2YearInstant281
Average number of temporary workersPrior1YearInstant320
Average number of temporary workersCurrentYearInstant1100
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember2151107000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember2586478000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember2921835000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember3136410000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3324056000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember130417000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember130937000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember91713000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember37485000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember67582000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember88456000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember92149000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember47220000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember21362000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember32007000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember231264000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember231264000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember334304000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember336364000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember336364000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember983000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1966000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2316000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2323000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2323000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember570462000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember662611000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember915912000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember941256000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1000902000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1007684000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1150318000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1459079000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1588960000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2565804000JPY

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