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
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	179566000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	976507000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	1125804000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	37123000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	38950000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	137500000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	92608000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	94032000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	44489000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	34116000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	196725000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	204367000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	989000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1979000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	14819000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	51164000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	37000000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	34848000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	22470000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	25550000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	446226000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	622509000	JPY
Convertible bond type bonds with subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Convertible bond type bonds with subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	179004000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	154308000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	86000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	17482000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	179090000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	271790000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	625316000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	894299000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	54227000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	59240000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	264568000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	269582000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	185393000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	185393000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	449962000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	454976000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-56029000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-202787000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-56029000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-202787000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-100261000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-86262000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	347898000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	225166000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	3293000	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