Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 128

Metric	Value	Period	Scope	Source row
Revenue	¥5.6bn	2024-01-01 → 2024-12-31	Cons.	Operating revenue1
Revenue	¥5.8bn	2023-01-01 → 2023-12-31	Cons.	Operating revenue1
Revenue	¥4.6bn	2022-01-01 → 2022-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥4.2bn	2021-01-01 → 2021-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥975m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥506m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥605m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥21.1bn	at 2024-12-31	Cons.	Assets
Total assets	¥19.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥20.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥18.9bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥18.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥17.5bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥15.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥656m	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	−¥349m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥179m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥498m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥583m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥228m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥416m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥797m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥26.15	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.99	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.48	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.12	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.12	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.85	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥76.3	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥76.74	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥904.87	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥883.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥829.16	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥733.92	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.2%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	119	at 2024-12-31	Cons.	Number of employees
Employees	115	at 2023-12-31	Cons.	Number of employees
Employees	98	at 2022-12-31^d	Cons.	Number of employees
Employees	78	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥1.0bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥1.5bn	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥834m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥13m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥782m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥13m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥779m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥485m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥13m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥575m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥145m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥634m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥719m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥655m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥15.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥16.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥818m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥496m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥14.6bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥14.8bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥381m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-7.49	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.18	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.44	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥32.38	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.1	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.25	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥22	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥755.42	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥783.74	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥748.67	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥709.27	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	94.7%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,549,900	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,500,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,482,700	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,443,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	23	at 2024-12-31	Standalone	Number of employees
Employees	22	at 2023-12-31	Standalone	Number of employees
Employees	18	at 2022-12-31^d	Standalone	Number of employees
Employees	17	at 2021-12-31^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 · 1,222

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant	456090000	JPY
Foreign currency translation adjustment	Prior1YearInstant	288959000	JPY
Foreign currency translation adjustment	CurrentYearInstant	715476000	JPY
Valuation and translation adjustments	Prior1YearInstant	715247000	JPY
Valuation and translation adjustments	CurrentYearInstant	1171566000	JPY
Subscription rights to shares	Prior1YearInstant	72000	JPY
Subscription rights to shares	CurrentYearInstant	29000	JPY
Non controlling interests	Prior1YearInstant	1147322000	JPY
Non controlling interests	CurrentYearInstant	1388651000	JPY
Net assets	Prior1YearInstant	18240829000	JPY
Net assets	CurrentYearInstant	18896295000	JPY
Liabilities and net assets	Prior1YearInstant	19655351000	JPY
Liabilities and net assets	CurrentYearInstant	21053377000	JPY
Operating revenue1	Prior1YearDuration	5842006000	JPY
Operating revenue1	CurrentYearDuration	5565871000	JPY
Operating cost	Prior1YearDuration	1808897000	JPY
Operating cost	CurrentYearDuration	1039303000	JPY
Operating gross profit	Prior1YearDuration	4033109000	JPY
Operating gross profit	CurrentYearDuration	4526568000	JPY
Selling general and administrative expenses	Prior1YearDuration	2689279000	JPY
Selling general and administrative expenses	CurrentYearDuration	3551252000	JPY
Operating income	Prior1YearDuration	1343830000	JPY
Operating income	CurrentYearDuration	975316000	JPY
Interest income noi	Prior1YearDuration	34572000	JPY
Interest income noi	CurrentYearDuration	15977000	JPY
Dividends income noi	Prior1YearDuration	26137000	JPY
Dividends income noi	CurrentYearDuration	19071000	JPY
Foreign exchange gains noi	Prior1YearDuration	74468000	JPY
Foreign exchange gains noi	CurrentYearDuration	129471000	JPY
Rent revenue noi	Prior1YearDuration	593000	JPY
Rent revenue noi	CurrentYearDuration	919000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	63057000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	24809000	JPY
Other noi	Prior1YearDuration	2293000	JPY
Other noi	CurrentYearDuration	2022000	JPY
Non operating income	Prior1YearDuration	201120000	JPY
Non operating income	CurrentYearDuration	192269000	JPY
Interest expenses noe	Prior1YearDuration	6825000	JPY
Interest expenses noe	CurrentYearDuration	4827000	JPY
Borrowing related expenses noeinv	Prior1YearDuration	13500000	JPY
Borrowing related expenses noeinv	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	4270000	JPY
Other noe	CurrentYearDuration	6055000	JPY
Non operating expenses	Prior1YearDuration	24594000	JPY
Non operating expenses	CurrentYearDuration	10882000	JPY
Ordinary income	Prior1YearDuration	1520356000	JPY
Ordinary income	CurrentYearDuration	1156703000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	19500000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	19500000	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
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