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¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥65m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥85m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥67m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥85m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥228m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥280m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥217m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥70m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥84m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥74m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥191m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥74m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥57m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.9bnat 2024-12-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥717mat 2024-12-31Cons.Liabilities
Total liabilities¥464mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥844mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥823mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥987mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥772mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥133m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥90m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥266m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥219m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥860m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.892022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.592021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.942020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.122023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.322022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.582021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥466at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥495.58at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥474.5at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥410.24at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥334.58at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-6.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-20.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees195at 2024-12-31Cons.Number of employees
Employees194at 2023-12-31Cons.Number of employees
Employees190at 2022-12-31dCons.Number of employees
Employees160at 2021-12-31dCons.Number of employees
Employees163at 2020-12-31dCons.Number of employees
Revenue¥2.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥106m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥55m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥108m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥58m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥211m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥110m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥57m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥99m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥36m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥154m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥188m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥584mat 2024-12-31StandaloneLiabilities
Total liabilities¥438mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥844mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥846mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-38.762024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.722022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.192022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.382021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥428.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.6at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.38at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥334.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,554,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-12-31StandaloneNumber of employees
Employees158at 2023-12-31StandaloneNumber of employees
Employees149at 2022-12-31dStandaloneNumber of employees
Employees114at 2021-12-31dStandaloneNumber of employees
Employees119at 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
Human Resource Development Businessreportable segmentemployeesat 2024-12-31195 pure

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

All source rows · 1,190
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant11800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant11800
Shareholding ratio treasury shares etcCurrentYearInstant0.0046
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member17798000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member7
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000OchiaiBunshiroMember1244200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000IkedaYusukeMember95000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000InamuraDaigoMember68500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000NishitatenoRyujiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000ArahataYoshimitsuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000TominagaOsamuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000WadaKengoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1407700
Audit fees reporting companyPrior1YearDuration30112000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration37876000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration30112000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration37876000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember53384000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51023000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2361000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14808000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14808000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-JPY
Cash and depositsPrior1YearInstant986862000JPY

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 rounding
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