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
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0372
Number of shares held in own name treasury shares etc	CurrentYearInstant	67600
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	67600
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0372
Number of male directors and other officers	FilingDateInstant	7
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.125
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000EdoHirokiMember	216208
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000IshikawaTakumaMember	19704
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000KuboYoshikazuMember	4156
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000SawaHirofumiMember	500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000TakahashiMasatoMember	500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000AkibaOsamuMember	2400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000MabuchiYasushiMember	1200
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35514-000NahoIsomuraMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	244668
Audit fees reporting company	Prior1YearDuration	28500000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	29950000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	28500000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	29950000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	40574000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	31575000	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	8999000	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	8999000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	5400000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	5400000	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	12000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	12000000	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Cash and deposits	Prior1YearInstant	557215000	JPY
Cash and deposits	CurrentYearInstant	579323000	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant	398517000	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant	499670000	JPY
Supplies	Prior1YearInstant	240000	JPY
Supplies	CurrentYearInstant	462000	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