Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥13.5bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥11.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥149m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥384m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥133m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥424m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥131m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥112m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥470m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥98m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥878m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥114m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥983m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥233m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥260m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥334m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥113m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥3.0bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥495m	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥583m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥161m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥157m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥430m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥778m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥118m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥191m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥397m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥399m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥285m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥184m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥204m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥515m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥271m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-16.47	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-141.95	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-33.59	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.65	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥46	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥62.64	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥76.67	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥218.93	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥265.76	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥310.02	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	10.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-23.5%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-96.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-13.8%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-12.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	149	at 2024-12-31	Cons.	Number of employees
Employees	156	at 2023-12-31	Cons.	Number of employees
Employees	180	at 2022-12-31^d	Cons.	Number of employees
Employees	191	at 2021-12-31^d	Cons.	Number of employees
Employees	200	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥12.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥8.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥11.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥23m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥256m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥37m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥259m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥17m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥42m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥440m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥216m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥815m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥210m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥938m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥214m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥275m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥355m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥3.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥2.8bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥469m	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥632m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-30.35	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-135.42	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-30.95	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.77	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.97	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥48.88	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥66.62	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥90.84	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥226.39	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥269.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.44	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	11.6%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-38.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-85.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-13.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,237,360	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,124,160	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,118,560	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,117,520	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,114,960	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	111	at 2023-12-31	Standalone	Number of employees
Employees	139	at 2022-12-31^d	Standalone	Number of employees
Employees	141	at 2021-12-31^d	Standalone	Number of employees
Employees	136	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 · 1,289

Item	Context	Value	Unit
Non controlling interests	CurrentYearInstant	53689000	JPY
Net assets	Prior1YearInstant	582683000	JPY
Net assets	CurrentYearInstant	494686000	JPY
Liabilities and net assets	Prior1YearInstant	3543386000	JPY
Liabilities and net assets	CurrentYearInstant	4255616000	JPY
Net sales	Prior1YearDuration	9064841000	JPY
Net sales	CurrentYearDuration	13488568000	JPY
Cost of sales	Prior1YearDuration	7296866000	JPY
Cost of sales	CurrentYearDuration	11398812000	JPY
Gross profit	Prior1YearDuration	1767974000	JPY
Gross profit	CurrentYearDuration	2089756000	JPY
Selling general and administrative expenses	Prior1YearDuration	2151705000	JPY
Selling general and administrative expenses	CurrentYearDuration	2239188000	JPY
Operating income	Prior1YearDuration	-383730000	JPY
Operating income	CurrentYearDuration	-149432000	JPY
Interest income noi	Prior1YearDuration	194000	JPY
Interest income noi	CurrentYearDuration	196000	JPY
Foreign exchange gains noi	Prior1YearDuration	28762000	JPY
Foreign exchange gains noi	CurrentYearDuration	35621000	JPY
Subsidy income noi	Prior1YearDuration	7508000	JPY
Subsidy income noi	CurrentYearDuration	8160000	JPY
Other noi	Prior1YearDuration	7393000	JPY
Other noi	CurrentYearDuration	9195000	JPY
Non operating income	Prior1YearDuration	43858000	JPY
Non operating income	CurrentYearDuration	53174000	JPY
Interest expenses noe	Prior1YearDuration	13624000	JPY
Interest expenses noe	CurrentYearDuration	19418000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	2318000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	－	JPY
Loss on transfer of receivables noe	Prior1YearDuration	1856000	JPY
Loss on transfer of receivables noe	CurrentYearDuration	2600000	JPY
Loss on investments in partnership noe	Prior1YearDuration	60015000	JPY
Loss on investments in partnership noe	CurrentYearDuration	7518000	JPY
Loss on sales of securities noe	Prior1YearDuration	－	JPY
Loss on sales of securities noe	CurrentYearDuration	2914000	JPY
Other noe	Prior1YearDuration	6254000	JPY
Other noe	CurrentYearDuration	3794000	JPY
Non operating expenses	Prior1YearDuration	84069000	JPY
Non operating expenses	CurrentYearDuration	36246000	JPY
Ordinary income	Prior1YearDuration	-423941000	JPY
Ordinary income	CurrentYearDuration	-132504000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	313000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	3008000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration	－	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration	61834000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	3111000	JPY
Extraordinary income	Prior1YearDuration	313000	JPY
Extraordinary income	CurrentYearDuration	67954000	JPY
Impairment loss el	Prior1YearDuration	385193000	JPY

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 rounding
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