Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥3.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥302m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥269m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥294m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥252m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥235m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥164m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥416m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥190m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥302m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥137m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥143m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥123m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥303m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥150m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.4bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥710m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥823m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥375m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥124m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥132m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥219m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥218m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥66m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥315m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥149m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥443m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥315m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥179m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥195m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.25	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.43	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.41	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.97	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥500.8	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥444.62	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.16	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.78	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.8%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	231	at 2024-12-31	Cons.	Number of employees
Employees	221	at 2023-12-31	Cons.	Number of employees
Employees	231	at 2022-12-31^d	Cons.	Number of employees
Employees	211	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥271m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥293m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥255m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥276m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥232m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥134m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥377m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥229m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥268m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥196m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥115m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥249m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥648m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥788m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥947m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥971m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥89.19	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.65	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.63	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.35	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.92	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥481.32	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥438.87	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥392.89	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥388.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.72	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,048,100	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	140	at 2024-12-31	Standalone	Number of employees
Employees	136	at 2023-12-31	Standalone	Number of employees
Employees	125	at 2022-12-31^d	Standalone	Number of employees
Employees	111	at 2021-12-31^d	Standalone	Number of employees
Employees	125	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 · 1,316

Item	Context	Value	Unit
Other noi	CurrentYearDuration_NonConsolidatedMember	273000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	29947000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	3392000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	4040000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	2765000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	9322000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	3257000	JPY
Listing expenses noe	Prior1YearDuration_NonConsolidatedMember	23223000	JPY
Listing expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Payment remuneration noe	Prior1YearDuration_NonConsolidatedMember	10352000	JPY
Payment remuneration noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	9796000	JPY
Loss on extinguishment share based compensation expenses	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on extinguishment share based compensation expenses	CurrentYearDuration_NonConsolidatedMember	3124000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	137000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	46939000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	19082000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	276291000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	255008000	JPY
Gain on transfer of business ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on transfer of business ei	CurrentYearDuration_NonConsolidatedMember	60000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	114341000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	174341000	JPY
Loss on sales of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	21241000	JPY
Loss on sales of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	23774000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	12030000	JPY
Loss on sales of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investment securities el	CurrentYearDuration_NonConsolidatedMember	39918000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	1875000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	46891000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	51948000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	229399000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	377401000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	17922000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	119466000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	15089000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-10453000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	33011000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	109012000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	196388000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	268388000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	567000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	244380000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	－	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
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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