Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥57.1bn	2024-01-01 → 2024-12-31	Cons.	Revenue IFRS
Revenue	¥52.8bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥44.2bn	2022-01-01 → 2022-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥5.2bn	2024-01-01 → 2024-12-31	Cons.	Operating profit loss IFRS
Operating income	¥7.5bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥4.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥7.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥5.6bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥394m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥0	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥532m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥0	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Profit loss IFRS
Net income	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Total assets	¥77.6bn	at 2024-12-31	Cons.	Assets IFRS
Total assets	¥79.9bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥74.6bn	at 2022-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥68.3bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥0	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥49.7bn	at 2024-12-31	Cons.	Liabilities IFRS
Total liabilities	¥54.0bn	at 2023-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥27.8bn	at 2024-12-31	Cons.	Equity IFRS
Net assets / equity	¥25.9bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥21.0bn	at 2022-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥27.8bn	at 2024-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥25.9bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥21.0bn	at 2022-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥17.4bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥0	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥2.7bn	at 2024-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥5.5bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥2.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥1.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥4.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥7.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥763m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥511m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥981m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥1.6bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥33.0bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥6.3bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥33.8bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥29.17	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥49.01	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥36.22	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-5.32	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-0	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥48.39	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
Net assets per share	¥278.45	at 2024-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥259.28	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥210.27	at 2022-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥173.73	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥-0.01	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	35.9%	at 2024-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	32.4%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	28.2%	at 2022-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	25.4%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	-1481.0%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	10.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	20.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	18.9%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-6.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	7,937	at 2024-12-31	Cons.	Number of employees
Employees	7,512	at 2023-12-31	Cons.	Number of employees
Employees	6,648	at 2022-12-31^d	Cons.	Number of employees
Employees	5,104	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥24.1bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥17.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥12.6bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.3bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥4.5bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥690m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥0	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥3.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥703m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥0	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥54.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥55.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥55.0bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥63.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥0	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥35.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥39.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥18.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥13.9bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥0	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥311m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥801m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥37.8	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.87	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.04	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16.37	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥21	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥183.1	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥155.31	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.72	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.59	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-0.01	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	33.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-1481.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	100,000,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	354	at 2024-12-31	Standalone	Number of employees
Employees	255	at 2023-12-31	Standalone	Number of employees
Employees	201	at 2022-12-31^d	Standalone	Number of employees
Employees	203	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 · 1,161

Item	Context	Value	Unit
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits 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	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	52000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	52000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits 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	6
Cash and cash equivalents IFRS	Prior1YearInstant	5476000000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	2683000000	JPY
Trade receivables ca IFRS	Prior1YearInstant	4070000000	JPY
Trade receivables ca IFRS	CurrentYearInstant	4334000000	JPY
Other current assets ca IFRS	Prior1YearInstant	464000000	JPY
Other current assets ca IFRS	CurrentYearInstant	1184000000	JPY
Current assets IFRS	Prior1YearInstant	10011000000	JPY
Current assets IFRS	CurrentYearInstant	8202000000	JPY
Property plant and equipment IFRS	Prior1YearInstant	11688000000	JPY
Property plant and equipment IFRS	CurrentYearInstant	10717000000	JPY
Goodwill IFRS	Prior1YearInstant	52009000000	JPY
Goodwill IFRS	CurrentYearInstant	52009000000	JPY
Intangible assets IFRS	Prior1YearInstant	3587000000	JPY
Intangible assets IFRS	CurrentYearInstant	3556000000	JPY
Other financial assets nca IFRS	Prior1YearInstant	1971000000	JPY
Other financial assets nca IFRS	CurrentYearInstant	2372000000	JPY
Deferred tax assets IFRS	Prior1YearInstant	667000000	JPY
Deferred tax assets IFRS	CurrentYearInstant	698000000	JPY
Other non current assets nca IFRS	Prior1YearInstant	11000000	JPY
Other non current assets nca IFRS	CurrentYearInstant	6000000	JPY
Non current assets IFRS	Prior1YearInstant	69936000000	JPY
Non current assets IFRS	CurrentYearInstant	69361000000	JPY
Assets IFRS	Prior1YearInstant	79947000000	JPY
Assets IFRS	CurrentYearInstant	77563000000	JPY
Accounts payable other IFRS	Prior1YearInstant	1681000000	JPY
Accounts payable other IFRS	CurrentYearInstant	2740000000	JPY
Current portion of long term borrowings cl IFRS	Prior1YearInstant	1700000000	JPY
Current portion of long term borrowings cl IFRS	CurrentYearInstant	2000000000	JPY
Lease liabilities cl IFRS	Prior1YearInstant	937000000	JPY
Lease liabilities cl IFRS	CurrentYearInstant	944000000	JPY
Income taxes payable cl IFRS	Prior1YearInstant	1344000000	JPY
Income taxes payable cl IFRS	CurrentYearInstant	877000000	JPY
Contract liabilities cl IFRS	Prior1YearInstant	997000000	JPY
Contract liabilities cl IFRS	CurrentYearInstant	1000000000	JPY
Provisions cl IFRS	Prior1YearInstant	2000000	JPY
Provisions cl IFRS	CurrentYearInstant	1000000	JPY
Other current liabilities cl IFRS	Prior1YearInstant	5710000000	JPY
Other current liabilities cl IFRS	CurrentYearInstant	5390000000	JPY
Total current liabilities IFRS	Prior1YearInstant	12373000000	JPY
Total current liabilities IFRS	CurrentYearInstant	12956000000	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 · 21 of 21 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		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