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
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 一村　哲也
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都品川区
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 株式会社ILホールディングス
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 愛知県一宮市三ツ井５丁目15番18号
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 株式会社千代田グラビヤ
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都品川区大崎１丁目18番16号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) シリウスビジョン持株会
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市港北区新羽町1189番地4
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行(信託E口)
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) ツジカワ株式会社
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 大阪府大阪市阿倍野区阿倍野筋３丁目２番19号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 水元　公仁
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都新宿区
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) メッシュ株式会社
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 大阪府大阪市北区西天満３丁目３番５号
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 有限会社北野運送
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 大阪府堺市中区深井中町1935－1
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 辻谷　潤一
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市青葉区
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) シリウスビジョン株式会社
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 神奈川県横浜市港北区新羽町1189-4
Share ownership plans for directors and other officers and employees (text)	FilingDateInstant	Text · Plus
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2025-03-25
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Basic policy regarding control of company (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember	Original text (Japanese) 代表取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember	Original text (Japanese) 辻谷潤一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember	1957-07-08

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