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
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0110
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1291
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2909
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0325
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5350
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2231000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2173
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember587000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0572
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0487
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember489000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0476
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember330000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember254000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember204000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember170000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember155000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember142000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant5064000
Shareholding ratioCurrentYearInstant0.4932
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102623
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10262300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentYearInstant10287000
Number of voting rights issued shares voting rightsCurrentYearInstant102623
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member20200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member20200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentYearInstant20200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant20200
Shareholding ratio treasury shares etcCurrentYearInstant0.0020
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held other than ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30998-000KyuseHiroyukiMember587300

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