Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥112m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥57m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥85m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥120m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥154m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥110m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥131m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥163m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥90m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥425m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥78m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥141m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥102m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥3.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥3.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥646m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥612m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥241m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥106m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥545m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥214m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥360m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥186m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥277m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥41m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥49m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥249m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥256m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥50m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-35.13	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.66	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.03	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥532.5	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥582.06	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥565.62	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥666.81	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-6.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.0%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	120	at 2024-12-31	Cons.	Number of employees
Employees	114	at 2023-12-31	Cons.	Number of employees
Employees	124	at 2022-12-31^d	Cons.	Number of employees
Employees	129	at 2021-12-31^d	Cons.	Number of employees
Employees	193	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥1.8bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Operating income	−¥171m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥160m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥90m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥206m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥407m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥423m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥64m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥406m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥275m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥410m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥271m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥523m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥538m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥122m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥3.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥495m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥493m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥585m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥733m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-88.59	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.86	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-114.08	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.69	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥509.22	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥605.12	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.48	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥677.95	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥577.21	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.7%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-15.9%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-18.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,722,500	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	82	at 2024-12-31	Standalone	Number of employees
Employees	64	at 2023-12-31	Standalone	Number of employees
Employees	62	at 2022-12-31^d	Standalone	Number of employees
Employees	60	at 2021-12-31^d	Standalone	Number of employees
Employees	8	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 · 1,423

Item	Context	Value	Unit
Assets	Prior1YearInstant_NonConsolidatedMember	3287361000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2858426000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	226628000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	162840000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	19992000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	858000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	735000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	30373000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	36876000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	22037000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	25833000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3426000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2165000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	6407000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	7305000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	87439000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	44497000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	25537000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	26680000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	45472000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	14026000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	448182000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	340953000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	70012000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	735000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	122000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	19950000	JPY
Provision for share based remuneration ncl	CurrentYearInstant_NonConsolidatedMember	29807000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	14409000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	22365000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	21962000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	9299000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	9299000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	44395000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	153569000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	492577000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	494523000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	942600000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	942600000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	1002919000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	1006340000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1945519000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1948940000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	136639000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	136639000	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 · 22 of 22 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
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 rounding
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 · 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