Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥141m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥6m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥149m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥987,0002024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥62m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥225m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥241m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥21m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥258m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥37m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥351m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥258m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥37m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.1bnat 2025-12-31Cons.Assets
Total assets¥4.1bnat 2024-12-31Cons.Assets
Total assets¥4.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥275m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥233m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥896m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.162025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.222022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.762021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥165.1at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.83at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥142.45at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥133.37at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥147.69at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE0.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees131at 2025-12-31Cons.Number of employees
Employees142at 2024-12-31Cons.Number of employees
Employees156at 2023-12-31vCons.Number of employees
Employees158at 2022-12-31vCons.Number of employees
Employees165at 2021-12-31dCons.Number of employees
Revenue¥1.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥94m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥28m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥184m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥33m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥79m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥34m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥220m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥30m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥85m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥157m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥298m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-12-31StandaloneAssets
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥918mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥766mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥21.452025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.912024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.572023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.032022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.242021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥150.73at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.17at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.12at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥112.21at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥127.34at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,287,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,287,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,167,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,807,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,767,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2025-12-31StandaloneNumber of employees
Employees65at 2024-12-31StandaloneNumber of employees
Employees74at 2023-12-31vStandaloneNumber of employees
Employees83at 2022-12-31vStandaloneNumber of employees
Employees89at 2021-12-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥15m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥2m
ACOMS Businessreportable segmentcapex2025-01-01 → 2025-12-31¥78m
ACOMS Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥101m
ACOMS Businessreportable segmentemployeesat 2025-12-31118 pure
ACOMS Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.4bn
ACOMS Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.4bn
ACOMS Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥15m
ACOMS Businessreportable segmentsegment assetsat 2025-12-31¥2.1bn
ACOMS Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥164m
Toy Sales Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥4m
Toy Sales Businessreportable segmentemployeesat 2025-12-3113 pure
Toy Sales Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.6bn
Toy Sales Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.6bn
Toy Sales Businessreportable segmentsegment assetsat 2025-12-31¥871m
Toy Sales Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥25m
—segment totalcapex2025-01-01 → 2025-12-31¥78m
—segment totaldepreciation2025-01-01 → 2025-12-31¥105m
—segment totalrevenue2025-01-01 → 2025-12-31¥3.9bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥3.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥15m
—segment totalsegment assetsat 2025-12-31¥3.0bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥139m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥2m
ACOMS Businessreportable segmentcapex2024-01-01 → 2024-12-31¥78m
ACOMS Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥147m
ACOMS Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.5bn
ACOMS Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.4bn
ACOMS Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥9m
ACOMS Businessreportable segmentsegment assetsat 2024-12-31¥2.0bn
ACOMS Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥40m
Toy Sales Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Toy Sales Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.8bn
Toy Sales Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.8bn
Toy Sales Businessreportable segmentsegment assetsat 2024-12-31¥1.0bn
Toy Sales Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥36m
—segment totalcapex2024-01-01 → 2024-12-31¥78m
—segment totaldepreciation2024-01-01 → 2024-12-31¥154m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥9m
—segment totalsegment assetsat 2024-12-31¥3.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥3m

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

All source rows · 1,346
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant1234142000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1140029000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1049977000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1128639000JPY
Number of employeesPrior4YearInstant165
Number of employeesPrior3YearInstant158
Number of employeesPrior2YearInstant156
Number of employeesPrior1YearInstant142
Number of employeesCurrentYearInstant131
Average number of temporary workersPrior4YearInstant199
Average number of temporary workersPrior3YearInstant171
Average number of temporary workersPrior2YearInstant145
Average number of temporary workersPrior1YearInstant135
Average number of temporary workersCurrentYearInstant114
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2052196000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1906738000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1876137000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1652107000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1671213000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-164762000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-31228000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember78788000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember33247000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember183849000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-298426000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-156641000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember85143000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember29715000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember220183000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember722187000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember727347000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember142930000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember152830000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember9767000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9807000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10167000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10287000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember10287000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1241173000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1100130000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1271275000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1327181000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1548486000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4321511000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3422354000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3389805000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3099235000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3198578000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember127.34

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass