Annual report

Period2024-01-01 → 2024-12-31
Filed2025-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VGNK. Amended by S100VKEV (2025-04-04).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥24.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥22.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥19.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥737m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥472m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥408m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥357m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥23.3bnat 2024-12-31Cons.Assets
Total assets¥19.6bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥10.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥655m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥250m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥330m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.052021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.752024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.842023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.022022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.272021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.12020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,281.33at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,178.38at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,092.02at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,059.8at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.68at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees520at 2024-12-31Cons.Number of employees
Employees509at 2023-12-31Cons.Number of employees
Employees531at 2022-12-31dCons.Number of employees
Employees570at 2021-12-31dCons.Number of employees
Employees598at 2020-12-31dCons.Number of employees
Revenue¥24.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥19.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥907m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥936m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥603m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥806m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥157m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥328m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2024-12-31StandaloneAssets
Total assets¥15.6bnat 2023-12-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥133.692024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.542022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥132.422024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.112023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.792022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.922021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥987.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥918.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥893.66at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥846.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,705,616at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,458,347at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,338,324at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,253,285at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,200,559at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees377at 2024-12-31StandaloneNumber of employees
Employees367at 2023-12-31StandaloneNumber of employees
Employees384at 2022-12-31dStandaloneNumber of employees
Employees410at 2021-12-31dStandaloneNumber of employees
Employees420at 2020-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Commercial Space Creation Businessreportable segmentemployeesat 2024-12-31520 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,421
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小  川    聡
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)春  田  岳  亜
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり充足される履行義務について認識した収益の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「(連結財務諸表作成のための基本となる重要な事項)4 会計方針に関する事項(5)重要な収益及び費用の計上基準」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「(重要な会計上の見積り)一定期間にわたり充足される履行義務について認識した収益の見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小  川    聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)春  田  岳  亜
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり充足される履行義務について認識した収益の見積りの合理性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration21707313000JPY
Net sales (5-year summary)Prior3YearDuration19270578000JPY
Net sales (5-year summary)Prior2YearDuration22810459000JPY
Net sales (5-year summary)Prior1YearDuration24886632000JPY
Net sales (5-year summary)CurrentYearDuration28956961000JPY
Ordinary income loss (5-year summary)Prior4YearDuration408432000JPY
Ordinary income loss (5-year summary)Prior3YearDuration471894000JPY
Ordinary income loss (5-year summary)Prior2YearDuration736915000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1363417000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2006315000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration357259000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration296718000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration451536000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1033932000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1499219000JPY
Comprehensive income (5-year summary)Prior4YearDuration321232000JPY
Comprehensive income (5-year summary)Prior3YearDuration514795000JPY
Comprehensive income (5-year summary)Prior2YearDuration564536000JPY
Comprehensive income (5-year summary)Prior1YearDuration1287133000JPY
Comprehensive income (5-year summary)CurrentYearDuration1784493000JPY
Net assets (5-year summary)Prior4YearInstant10530222000JPY
Net assets (5-year summary)Prior3YearInstant10860904000JPY
Net assets (5-year summary)Prior2YearInstant11225688000JPY
Net assets (5-year summary)Prior1YearInstant12246537000JPY
Net assets (5-year summary)CurrentYearInstant13624068000JPY
Total assets (5-year summary)Prior4YearInstant15343430000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass