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
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	156910
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	365867
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	12280
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0811
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0222
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2024
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.2638
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0017
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4289
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	9210000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2516
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	5237000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1430
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1775000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0485
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1617000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0441
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1530000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0418
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1396000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0381
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	899000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0245
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	750000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0204
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	588000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0160
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	510000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0139
Number of shares held	CurrentYearInstant	23513000
Shareholding ratio	CurrentYearInstant	0.6419
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	36586700
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	365867
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	12280
Number of shares issued shares voting rights	CurrentYearInstant	36598980
Number of voting rights issued shares voting rights	CurrentYearInstant	365867
Number of male directors and other officers	FilingDateInstant	7
Number of female directors and other officers	FilingDateInstant	0
Ratio of female directors and other officers	FilingDateInstant	0.000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000FutagiWataruMember	1530000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000KurakamiTomoharuMember	117000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000MinashimaJumpeiMember	80000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000RodneyCuthbertMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000IkedaTetsushiMember	50000

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