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
Other ioa	CurrentYearInstant	764000	JPY
Investments and other assets	Prior1YearInstant	418875000	JPY
Investments and other assets	CurrentYearInstant	437862000	JPY
Noncurrent assets	Prior1YearInstant	485992000	JPY
Noncurrent assets	CurrentYearInstant	665178000	JPY
Assets	Prior1YearInstant	3543386000	JPY
Assets	CurrentYearInstant	4255616000	JPY
Accounts payable trade	Prior1YearInstant	747659000	JPY
Accounts payable trade	CurrentYearInstant	1717054000	JPY
Short term loans payable	Prior1YearInstant	1130014000	JPY
Short term loans payable	CurrentYearInstant	1140653000	JPY
Current portion of long term loans payable	Prior1YearInstant	458064000	JPY
Current portion of long term loans payable	CurrentYearInstant	218991000	JPY
Accounts payable other	Prior1YearInstant	145477000	JPY
Accounts payable other	CurrentYearInstant	155908000	JPY
Income taxes payable	Prior1YearInstant	14235000	JPY
Income taxes payable	CurrentYearInstant	20118000	JPY
Provision for bonuses	Prior1YearInstant	42978000	JPY
Provision for bonuses	CurrentYearInstant	36130000	JPY
Other cl	Prior1YearInstant	213501000	JPY
Other cl	CurrentYearInstant	346449000	JPY
Current liabilities	Prior1YearInstant	2751930000	JPY
Current liabilities	CurrentYearInstant	3635306000	JPY
Long term loans payable	Prior1YearInstant	188610000	JPY
Long term loans payable	CurrentYearInstant	119236000	JPY
Other ncl	Prior1YearInstant	20162000	JPY
Other ncl	CurrentYearInstant	6387000	JPY
Noncurrent liabilities	Prior1YearInstant	208772000	JPY
Noncurrent liabilities	CurrentYearInstant	125623000	JPY
Liabilities	Prior1YearInstant	2960702000	JPY
Liabilities	CurrentYearInstant	3760930000	JPY
Capital stock	Prior1YearInstant	851340000	JPY
Capital stock	CurrentYearInstant	866339000	JPY
Capital surplus	Prior1YearInstant	815270000	JPY
Capital surplus	CurrentYearInstant	831634000	JPY
Retained earnings	Prior1YearInstant	-994715000	JPY
Retained earnings	CurrentYearInstant	-1105675000	JPY
Treasury stock	Prior1YearInstant	-142199000	JPY
Treasury stock	CurrentYearInstant	-142199000	JPY
Shareholders equity	Prior1YearInstant	529695000	JPY
Shareholders equity	CurrentYearInstant	450098000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	12064000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	32353000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-10716000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-41516000	JPY
Valuation and translation adjustments	Prior1YearInstant	1348000	JPY
Valuation and translation adjustments	CurrentYearInstant	-9163000	JPY
Subscription rights to shares	Prior1YearInstant	3008000	JPY
Subscription rights to shares	CurrentYearInstant	62000	JPY
Non controlling interests	Prior1YearInstant	48630000	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