Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥632m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥711m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥922m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥515m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥576m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥711m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥695m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥707m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥792m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥14.2bnat 2024-12-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-01-01 → 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¥317m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥64m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥647m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥225.09at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥315.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.37at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥215.4at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.05at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio18.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees433at 2024-12-31Cons.Number of employees
Employees369at 2023-12-31Cons.Number of employees
Employees335at 2022-12-31dCons.Number of employees
Employees257at 2021-12-31dCons.Number of employees
Employees227at 2020-12-31dCons.Number of employees
Revenue¥8.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥122m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥115m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥513m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥111m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥115m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥754m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥413m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2024-12-31StandaloneAssets
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-9.762024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.962022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.492023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.962022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥317.15at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.56at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,757,603at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,726,457at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,468,478at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,418,398at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,777,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees388at 2024-12-31StandaloneNumber of employees
Employees328at 2023-12-31StandaloneNumber of employees
Employees304at 2022-12-31dStandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees226at 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥9m
—segment totalcapex2024-01-01 → 2024-12-31¥27m
—segment totaldepreciation2024-01-01 → 2024-12-31¥66m
—segment totalrevenue2024-01-01 → 2024-12-31¥9.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥9.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥9m
—segment totalsegment assetsat 2024-12-31¥14.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥632m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥21m
—segment totalcapex2023-01-01 → 2023-12-31¥37m
—segment totaldepreciation2023-01-01 → 2023-12-31¥68m
—segment totalrevenue2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥10.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥21m
—segment totalsegment assetsat 2023-12-31¥10.9bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.3bn

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

All source rows · 1,452
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.515
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34290-000ConsultingAdvisorySegmentMember416
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34290-000InvestmentSegmentMember17
Number of employeesCurrentYearInstant433
Number of employeesCurrentYearInstant_NonConsolidatedMember388
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12098000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34290-000ConsultingAdvisorySegmentMember388
Number of employeesCurrentYearInstant_NonConsolidatedMember388
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.088
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.364
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.587
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.614
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.282
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member36.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member40.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member5.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member6.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member36.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member70.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member22.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member8.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member15.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member58.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member70.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member56.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member60.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member90.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member10
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member48
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row12Member50
Capital expenditures overview of capital expenditures etcCurrentYearDuration26603000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11757603
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11767803
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11757603
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11767803
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27

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 rounding
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