Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥21.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥26.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥30.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥834m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥310m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥834m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥310m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥25.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥26.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥26.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥11.2bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥101m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥452m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥18.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.892024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.572023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.82021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.922020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥296.8at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥284.54at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥331.9at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥260.91at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥199.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE32.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE35.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees711at 2024-12-31Cons.Number of employees
Employees1,014at 2023-12-31Cons.Number of employees
Employees1,165at 2022-12-31dCons.Number of employees
Employees1,053at 2021-12-31dCons.Number of employees
Employees763at 2020-12-31dCons.Number of employees
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥4.6bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥902m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥838m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥670m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥586m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-12-31StandaloneAssets
Total assets¥15.9bnat 2023-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥12.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.572024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.912022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.012021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.162020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE40.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,521,136at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,172,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,956,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,228,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-12-31StandaloneNumber of employees
Employees78at 2023-12-31StandaloneNumber of employees
Employees77at 2022-12-31dStandaloneNumber of employees
Employees75at 2021-12-31dStandaloneNumber of employees
Employees56at 2020-12-31dStandaloneNumber 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.

Segments · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥628m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥628m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥933m
Marketing Businessreportable segmentemployeesat 2024-12-31609 pure
Marketing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥18.9bn
Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.3bn
On Site Businessreportable segmentemployeesat 2024-12-3151 pure
On Site Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.7bn
On Site Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥628m
On Site Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥50m
—segment totalemployeesat 2024-12-31660 pure
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.5bn
Marketing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥23.7bn
Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.6bn
On Site Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.2bn
On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
On Site Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,602
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木 村 直 人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)梶 原 大 輔
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「4.重要な会計上の見積り及び見積りを伴う判断 (1)非金融資産の減損」及び「12.のれん及び無形資産」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)前連結会計年度において識別された内部統制の開示すべき重要な不備の改善状況の評価
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「24.費用の性質別内訳」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木 村 直 人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梶 原 大 輔
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration22461405000JPY
Revenue IFRS (5-year summary)Prior3YearDuration30285976000JPY
Revenue IFRS (5-year summary)Prior2YearDuration34673503000JPY
Revenue IFRS (5-year summary)Prior1YearDuration26851302000JPY
Revenue IFRS (5-year summary)CurrentYearDuration20952415000JPY
Operating profit loss IFRS (5-year summary)Prior4YearDuration3586077000JPY
Operating profit loss IFRS (5-year summary)Prior3YearDuration4779661000JPY
Operating profit loss IFRS (5-year summary)Prior2YearDuration5770695000JPY
Operating profit loss IFRS (5-year summary)Prior1YearDuration1220466000JPY
Operating profit loss IFRS (5-year summary)CurrentYearDuration1433887000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration3504362000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration4642453000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration5730583000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1179631000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration1391131000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2424817000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration3216686000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration3803022000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration310010000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration834296000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2424817000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass