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
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	7890000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-446704000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15823000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	15823000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-430881000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-357997000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	2294447000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	69455000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	69455000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2363902000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	101828000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	90629000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	259178000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	306853000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	21619000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	22284000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	19543000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	22493000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	584000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	6478000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	3695000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-1270000	JPY
Provision for share based remuneration sga	Prior1YearDuration_NonConsolidatedMember	6077000	JPY
Provision for share based remuneration sga	CurrentYearDuration_NonConsolidatedMember	7015000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	118734000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	121132000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	78297000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	100724000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2025-03-26
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第46期（自　2024年１月１日　至　2024年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) シリウスビジョン株式会社
Company name in english cover page	FilingDateInstant	SiriusVision CO., LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役　　辻谷　潤一
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 神奈川県横浜市港北区新羽町1189-4
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 045(595)9288（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役管理本部長　　日沼　徹
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 神奈川県横浜市港北区新羽町1189-4
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 045(595)9288（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役管理本部長　　日沼　徹
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01675
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	62760
Filer name in japanese	FilingDateInstant	Original text (Japanese) シリウスビジョン株式会社
Filer name in english	FilingDateInstant	SiriusVision CO., LTD.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－

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