Annual report

Period2025-01-01 → 2025-12-31
Filed2026-05-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100XVWO. Amended by S100Y5DL (2026-05-20).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.4bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥156m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥93m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥181m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥121m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥443m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥44m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥450m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥13m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥66m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥176m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥776mat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥567mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥897mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥567mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥343m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-116.362025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.252024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥200.77at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.63at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥389.54at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,913,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,885,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2025-12-31StandaloneNumber of employees
Employees139at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31vStandaloneNumber of employees
Employees138at 2022-12-31vStandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber 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.

All source rows · 843
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17040000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17040000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant15242000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant83145000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member56600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member56600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member83145000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member73070000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember897414000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember567499000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1058486000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1147228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32139000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28890000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember55735000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Other caPrior1YearInstant_NonConsolidatedMember72660000JPY
Other caCurrentYearInstant_NonConsolidatedMember89359000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2537000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2754000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2113897000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1830223000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember24434000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember24434000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember38058000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember39436000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3314000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3314000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-55792000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass