Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥255m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥119m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥252m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥120m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥41m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥296m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥116m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥154m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥43m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.5bnat 2024-12-31Cons.Assets
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥2.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥652mat 2024-12-31Cons.Net assets
Net assets / equity¥491mat 2023-12-31Cons.Net assets
Net assets / equity¥444mat 2022-12-31dCons.Net assets
Cash and deposits¥839mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥740mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥779mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥839mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥376m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥169m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥516m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.712024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥572.27at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.9at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees117at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31Cons.Number of employees
Employees88at 2022-12-31dCons.Number of employees
Revenue¥3.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥253m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥215m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥233m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥210m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥52m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥206m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥116m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥139m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥50m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥57m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥167m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥475mat 2024-12-31StandaloneNet assets
Net assets / equity¥351mat 2023-12-31StandaloneNet assets
Net assets / equity¥207mat 2022-12-31dStandaloneNet assets
Net assets / equity¥257mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥312mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥187mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥318mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥101.992024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.312023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.772022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥416.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.77at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.76at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE50.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-21.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE73.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,140,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2024-12-31StandaloneNumber of employees
Employees66at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees59at 2021-12-31dStandaloneNumber of employees
Employees63at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥32m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥334m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥296m
Development Businessreportable segmentcapex2024-01-01 → 2024-12-31¥2m
Development Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥13m
Development Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥23m
Development Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥23m
Development Businessreportable segmentsegment assetsat 2024-12-31¥410m
Development Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2m
Lifestyle Proposal Businessreportable segmentcapex2024-01-01 → 2024-12-31¥81m
Lifestyle Proposal Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥46m
Lifestyle Proposal Businessreportable segmentemployeesat 2024-12-31102 pure
Lifestyle Proposal Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥4.7bn
Lifestyle Proposal Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.7bn
Lifestyle Proposal Businessreportable segmentsegment assetsat 2024-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥573m
Media Creative Businessreportable segmentcapex2024-01-01 → 2024-12-31¥23m
Media Creative Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥7m
Media Creative Businessreportable segmentemployeesat 2024-12-3110 pure
Media Creative Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥294m
Media Creative Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥262m
Media Creative Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥32m
Media Creative Businessreportable segmentsegment assetsat 2024-12-31¥156m
Media Creative Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
—segment totalcapex2024-01-01 → 2024-12-31¥106m
—segment totaldepreciation2024-01-01 → 2024-12-31¥66m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.1bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥32m
—segment totalsegment assetsat 2024-12-31¥4.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥551m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥495m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥209m
Development Businessreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Development Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥14m
Development Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26m
Development Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26m
Development Businessreportable segmentsegment assetsat 2023-12-31¥424m
Development Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3m
Lifestyle Proposal Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Lifestyle Proposal Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Lifestyle Proposal Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentsegment assetsat 2023-12-31¥3.1bn
Lifestyle Proposal Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥356m
Media Creative Businessreportable segmentcapex2023-01-01 → 2023-12-31¥64m
Media Creative Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Media Creative Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥272m
Media Creative Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥272m
Media Creative Businessreportable segmentsegment assetsat 2023-12-31¥156m
Media Creative Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥32m
—segment totalcapex2023-01-01 → 2023-12-31¥1.4bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥49m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.9bn
—segment totalsegment assetsat 2023-12-31¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥328m
Lifestyle Proposal Businessreportable segmentemployeesat 2024-12-3168 pure

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

All source rows · 1,376
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior2YearInstant0.166
Equity to asset ratio (5-year summary)Prior1YearInstant0.117
Equity to asset ratio (5-year summary)CurrentYearInstant0.146
Rate of return on equity (5-year summary)Prior2YearDuration0.008
Rate of return on equity (5-year summary)Prior1YearDuration0.092
Rate of return on equity (5-year summary)CurrentYearDuration0.269
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-169404000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration74494000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration376047000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-203124000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1110774000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-127767000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration516176000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration852494000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-151299000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant839214000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant679990000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant778766000JPY
Number of employeesPrior2YearInstant88
Number of employeesPrior1YearInstant112
Number of employeesCurrentYearInstant117
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant-
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4673778000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4932931000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3578227000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3124989000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3203758000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember362676000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-47512000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-51563000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember209623000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember233308000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember166574000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-57315000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-49898000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember139436000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember116268000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember30000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember30000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember30000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember30000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember30000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1140000

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 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 assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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