Annual report

Period2024-01-01 → 2024-12-31

Filed2025-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥4.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥460m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥147m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥387m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥207m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥963m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥869m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥428m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥4m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥516m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥249m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥697m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥743m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥163m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥494m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥230m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.5bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	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)
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥107m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥119m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥339m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥849m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥196m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥140m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥49m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥67m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥88m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥175m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥311m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥235m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥108m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥424m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥147m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-36.33	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.53	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.24	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.72	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥48.86	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.31	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.64	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥168	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥196.82	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥215.07	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥172.56	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥122.6	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	173	at 2024-12-31	Cons.	Number of employees
Employees	194	at 2023-12-31	Cons.	Number of employees
Employees	217	at 2022-12-31^d	Cons.	Number of employees
Employees	191	at 2021-12-31^d	Cons.	Number of employees
Employees	194	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥2.8bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.7bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥116m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥475m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥127m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥536m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥538m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥696m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥350m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥393m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥431m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥435m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥625m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥392m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥588m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥214m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥3.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥912m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-30.64	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.02	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.71	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.71	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.29	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.5	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.38	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥162.67	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥180.6	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥222.43	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥192.86	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥147.92	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,248,282	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,248,282	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,203,853	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,147,374	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,091,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	162	at 2024-12-31	Standalone	Number of employees
Employees	149	at 2023-12-31	Standalone	Number of employees
Employees	126	at 2022-12-31^d	Standalone	Number of employees
Employees	124	at 2021-12-31^d	Standalone	Number of employees
Employees	129	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 · 1,324

Item	Context	Value	Unit
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	72647000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-141301000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-68654000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	8904000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	89012000	JPY
Net assets	Prior2YearInstant	3145992000	JPY
Issuance of new shares	Prior1YearDuration	26172000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-248967000	JPY
Purchase of treasury stock	Prior1YearDuration	-48000	JPY
Change of scope of consolidation	Prior1YearDuration	－	JPY
Sales of shares of consolidated subsidiaries	Prior1YearDuration	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14005000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-41433000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-27427000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	-803000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	18544000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	-9686000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14005000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-41433000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-27427000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	-803000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	18544000	JPY
Total changes of items during the period	Prior1YearDuration	-232530000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	86653000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-182734000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-96081000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	8101000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	107556000	JPY
Net assets	Prior1YearInstant	2913462000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	886930000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	1197734000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	821293000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-12072000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	2893886000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-516291000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-516291000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Change of scope of consolidation	CurrentYearDuration_RetainedEarningsMember	-161000	JPY
Change of scope of consolidation	CurrentYearDuration_ShareholdersEquityMember	-161000	JPY
Sales of shares of consolidated subsidiaries	CurrentYearDuration_CapitalSurplusMember	50000	JPY
Sales of shares of consolidated subsidiaries	CurrentYearDuration_ShareholdersEquityMember	50000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	50000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-516453000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-516402000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	886930000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1197785000	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
balance sheet identity	non_consolidated 2023-12-31	pass
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