Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2024-01-01 → 2024-12-31	Cons.	Operating revenue1
Revenue	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Operating revenue1
Revenue	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥493m	2021-01-01 → 2021-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥891m	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	−¥176m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥67m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥298m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥112m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥754m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥421m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥103m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥408m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥58m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥794m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥441m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥56m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥8.6bn	at 2024-12-31	Cons.	Assets
Total assets	¥6.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.7bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥5.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥552m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥917m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥460m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥146m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥678m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥436m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥352m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥59m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥44m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥213m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥970m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥417m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-11.18	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.62	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.92	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.12	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥68.2	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥37.31	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥38.14	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥34.51	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥18.94	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	258	at 2024-12-31	Cons.	Number of employees
Employees	219	at 2023-12-31	Cons.	Number of employees
Employees	153	at 2022-12-31^d	Cons.	Number of employees
Employees	133	at 2021-12-31^d	Cons.	Number of employees
Employees	177	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.3bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥692m	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥300m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥954m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥131m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥187m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥249m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥233m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥838m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥343m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥233m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥335m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥181m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥848m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥897m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥956m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥493m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-9.19	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.1	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.48	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.75	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥29.04	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥24.87	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥29.91	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.27	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥16.88	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.8%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	36,598,980	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,580,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,517,500	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,271,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,934,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	157	at 2024-12-31	Standalone	Number of employees
Employees	146	at 2023-12-31	Standalone	Number of employees
Employees	112	at 2022-12-31^d	Standalone	Number of employees
Employees	92	at 2021-12-31^d	Standalone	Number of employees
Employees	132	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 · 1,172

Item	Context	Value	Unit
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-2872926000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-3208046000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-70000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-70000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	886437000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1060646000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-1572000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	2308000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-1572000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	2308000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	12060000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	12060000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	896925000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1075015000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	4053131000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4467663000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	2383049000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	3311729000	JPY
Operating expenses	Prior1YearDuration_NonConsolidatedMember	2570161000	JPY
Operating expenses	CurrentYearDuration_NonConsolidatedMember	3442970000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-187112000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-131240000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	15000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	138000	JPY
Gain on investments in silent partnership noi	Prior1YearDuration_NonConsolidatedMember	1016000	JPY
Gain on investments in silent partnership noi	CurrentYearDuration_NonConsolidatedMember	1201000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	3171000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	1095000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	4202000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	2434000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2530000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	2928000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	45850000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	105908000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2190000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	11309000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	50570000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	120146000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-233480000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-248952000	JPY
Gain on liquidation of subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	2000	JPY
Gain on liquidation of subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	2000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	93617000	JPY
Loss on liquidation of subsidiaries and affiliates general el	Prior1YearDuration_NonConsolidatedMember	0	JPY
Loss on liquidation of subsidiaries and affiliates general el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	0	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	93617000	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
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