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
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	49
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	66
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.363
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.996
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.311
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.997
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.459
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.074
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.127
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.975
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.283
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.205
Number of employees	CurrentYearInstant	258
Average number of temporary workers	CurrentYearInstant	78
Number of employees	CurrentYearInstant_NonConsolidatedMember	157
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	66
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	38.0
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.1
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6051071	JPY
Ratio of female employees in managerial positions metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.460
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 company	CurrentYearInstant_NonConsolidatedMember	－
All employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.668
Regular employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	0.720
Non regular employees differences in wages between male and female employees metrics of reporting company	CurrentYearInstant_NonConsolidatedMember	1.092
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions	CurrentYearDuration_ConsolidatedAccountingGroupMember	0.0
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions	CurrentYearDuration_ConsolidatedAccountingGroupMember	1686.5
Scope2 location based greenhouse gas emissions	CurrentYearDuration_ConsolidatedAccountingGroupMember	1686.5
Gross scope3 greenhouse gas emissions	CurrentYearDuration	2923.2
Gross scope12 and3 greenhouse gas emissions	CurrentYearDuration	4609.7
A gross scope12 location based and3 greenhouse gas emissions	CurrentYearDuration	4609.7
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	351000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	36598980
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	36598980
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	36598980
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	36598980
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	50
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	25
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	51
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	9766
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	9919
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	29685
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	8113
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	74036
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	96486
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	637

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