Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥132m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥172m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥118m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥172m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥108m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥71m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥118m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥176m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥115m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥193m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥77m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥49m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥4m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥115m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥194m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥1.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥988m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥737m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥352m	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥440m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥727m	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥645m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥586m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥579m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥557m	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥579m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥557m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥849m	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥634m	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥650m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥186m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥250m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥94m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥113m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥29m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥16m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥56m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥25m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥225m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥28m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥136m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥72m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥297m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-66.69	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-110.47	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.89	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.3	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.87	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.24	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥197.47	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥253.97	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥404.19	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥359.23	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥329.57	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.8%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	411	at 2024-12-31	Cons.	Number of employees
Employees	417	at 2023-12-31	Cons.	Number of employees
Employees	426	at 2022-12-31^d	Cons.	Number of employees
Employees	359	at 2021-12-31^d	Cons.	Number of employees
Employees	315	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.0bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥161m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥187m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥142m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥147m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥72m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥56m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥163m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥228m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥147m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥228m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥49m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥38m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥48m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥977m	at 2023-12-31	Standalone	Assets
Total assets	¥1.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥894m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥625m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥232m	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥351m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥676m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥625m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥578m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥460m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥422m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-84.86	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-130.56	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.31	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.67	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.19	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥128.61	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥202.45	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥376.3	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.11	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥325.26	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	20.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,818,360	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,802,160	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,796,160	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,796,160	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,778,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	268	at 2024-12-31	Standalone	Number of employees
Employees	280	at 2023-12-31	Standalone	Number of employees
Employees	246	at 2022-12-31^d	Standalone	Number of employees
Employees	221	at 2021-12-31^d	Standalone	Number of employees
Employees	189	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 · 1,223

Item	Context	Value	Unit
Employees salaries and allowances sga	CurrentYearDuration	421987000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-275000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	70000	JPY
Retirement benefit expenses sga	Prior1YearDuration	-529000	JPY
Retirement benefit expenses sga	CurrentYearDuration	403000	JPY
Business consignment expenses sga	Prior1YearDuration	113047000	JPY
Business consignment expenses sga	CurrentYearDuration	81894000	JPY
Research and development expenses sga	Prior1YearDuration	45025000	JPY
Research and development expenses sga	CurrentYearDuration	39275000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	421667000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	459708000	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	322879000	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	428535000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	240000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	462000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	30856000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	35215000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	10004000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	22267000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	22786000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-470000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	807915000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	946238000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	33504000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	29630000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	16313000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	13253000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	49817000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	42884000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software	CurrentYearInstant_NonConsolidatedMember	3396000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	3396000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	39446000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	35000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	68630000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	67471000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	40004000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	10698000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	29346000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1466000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-40004000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	118774000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	133285000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	168592000	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
balance sheet identity	consolidated 2024-12-31	pass rounding
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