Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥12.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥6.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥849m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.3bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥551m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥783m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥554m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥278m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥278m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥18.9bnat 2025-12-31Cons.Assets
Total assets¥18.3bnat 2024-12-31Cons.Assets
Total assets¥15.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥11.5bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥9.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥836m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥874m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥512m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.732022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.282021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.882025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.192024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.262023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.272022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.842021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥436.39at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥416.26at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥333.1at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥249.21at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥191at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE29.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE25.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,108at 2025-12-31Cons.Number of employees
Employees1,094at 2024-12-31Cons.Number of employees
Employees963at 2023-12-31vCons.Number of employees
Employees778at 2022-12-31vCons.Number of employees
Employees550at 2021-12-31dCons.Number of employees
Revenue¥99m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥267m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥20m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥45m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥230m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥24m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥61m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥715m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥161m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥715m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥92m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥708m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥79m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥90m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥196m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥3.3bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥670mat 2023-12-31vStandaloneNet assets
Net assets / equity¥738mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥808mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥403mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥465mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥10.952025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.782023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.892025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.312024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥182.47at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.89at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥82.25at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥90.87at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.9at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE65.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-11.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-22.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,428,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,061,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,038,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,995,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2025-12-31StandaloneNumber of employees
Employees4at 2024-12-31StandaloneNumber of employees
Employees4at 2023-12-31vStandaloneNumber of employees
Employees4at 2022-12-31vStandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber 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 · 1,197
ItemContextValueUnit
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KawaguchiMasahiroMember
Original text (Japanese)川口 正廣
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KawaguchiMasahiroMember1959-10-22
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34735-000KawaguchiMasahiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KawaguchiMasahiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMember
Original text (Japanese)林 高史
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMember1966-10-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMember
Original text (Japanese)加藤 由美
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMember1975-03-13
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass