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
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1083280000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1015272000	JPY
Number of employees	Prior4YearInstant	193
Number of employees	Prior3YearInstant	129
Number of employees	Prior2YearInstant	124
Number of employees	Prior1YearInstant	114
Number of employees	CurrentYearInstant	120
Operating revenue and net sales (key data)	Prior4YearDuration_NonConsolidatedMember	301908000	JPY
Operating revenue and net sales (key data)	Prior3YearDuration_NonConsolidatedMember	1704269000	JPY
Operating revenue and net sales (key data)	Prior2YearDuration_NonConsolidatedMember	1254984000	JPY
Operating revenue and net sales (key data)	Prior1YearDuration_NonConsolidatedMember	1916208000	JPY
Operating revenue and net sales (key data)	CurrentYearDuration_NonConsolidatedMember	1795293000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-64229000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	422653000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-407187000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	206128000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-90368000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-122244000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	538312000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-523494000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	271216000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-410038000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5722500
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5722500
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5722500
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5722500
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5722500
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2499491000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3105053000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2541194000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2794784000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2363902000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2841638000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3792474000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2853982000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3287361000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2858426000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	577.21
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	677.95
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	552.48
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	605.12
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	509.22
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7.50
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	10.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	10.00

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