Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥22m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥13m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥24m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥26m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥61m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥142m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥90m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥41m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥24m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥31m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥33m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥176m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥128m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥29m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥34m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥4.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.3bn	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	¥4.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥2.4bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥999m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥999m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥932m	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	¥234m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥95m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥10m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥30m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥113m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥167m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥131m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥198m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥632m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥98m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥56m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥194m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥70m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥697m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥4.53	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.83	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.7	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.62	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.69	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥249.23	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥243.19	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥247.45	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥237.66	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥261.78	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.3%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-10.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-6.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	101	at 2024-12-31	Cons.	Number of employees
Employees	84	at 2023-12-31	Cons.	Number of employees
Employees	95	at 2022-12-31^d	Cons.	Number of employees
Employees	95	at 2021-12-31^d	Cons.	Number of employees
Employees	93	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥43m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥10m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥50m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥28m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥56m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥158m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥103m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥66m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥23m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥54m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥31m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥9m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥190m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥136m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥4.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.1bn	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	¥4.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥2.4bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥786m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥795m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥7.85	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.48	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.38	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.55	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.37	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥242.53	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥234.68	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥239.39	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥243.64	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥271.6	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-1.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-10.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-6.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,925,400	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,925,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,917,400	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,910,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,898,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	99	at 2024-12-31	Standalone	Number of employees
Employees	82	at 2023-12-31	Standalone	Number of employees
Employees	93	at 2022-12-31^d	Standalone	Number of employees
Employees	93	at 2021-12-31^d	Standalone	Number of employees
Employees	91	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 · 1,265

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1097000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1013000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	999000000	JPY
Number of employees	Prior4YearInstant	93
Number of employees	Prior3YearInstant	95
Number of employees	Prior2YearInstant	95
Number of employees	Prior1YearInstant	84
Number of employees	CurrentYearInstant	101
Average number of temporary workers	Prior4YearInstant	1048
Average number of temporary workers	Prior3YearInstant	1053
Average number of temporary workers	Prior2YearInstant	1025
Average number of temporary workers	Prior1YearInstant	1034
Average number of temporary workers	CurrentYearInstant	1016
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2143000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2085000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1901000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1896000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2064000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-103000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-158000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	56000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	28000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-136000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-190000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-31000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	54000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	995000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	995000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	996000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	996000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	996000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6898800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6910800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6917400
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	6925400
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	6925400
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1873000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1683000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1655000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1625000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1683000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4106000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3926000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4147000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3988000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3948000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	271.60
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	243.64

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 rounding
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 · 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