Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥188m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥853m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥229m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥833m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥949m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥286m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥831m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥394m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥394m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥589m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.5bnat 2024-12-31Cons.Assets
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31dCons.Net assets
Cash and deposits¥2.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥132m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥453m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥783m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥707m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥731m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.172022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.522023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥413.58at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.08at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE27.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees255at 2024-12-31Cons.Number of employees
Employees239at 2023-12-31Cons.Number of employees
Employees167at 2022-12-31dCons.Number of employees
Revenue¥753m2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥565m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥3m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥688m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥787m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥651m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥229m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥531m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥582m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥360m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥114m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2024-12-31StandaloneAssets
Total assets¥5.1bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥479mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥710mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.542022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.732023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.652022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.552021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥413.31at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.69at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.62at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.44at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE24.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,872,450at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,872,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,736,950at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,637,150at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued504,590at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31StandaloneNumber of employees
Employees110at 2022-12-31dStandaloneNumber of employees
Employees64at 2021-12-31dStandaloneNumber of employees
Employees40at 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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥48m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥493m
DX Technology Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥86m
DX Technology Businessreportable segmentemployeesat 2024-12-3188 pure
DX Technology Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.0bn
DX Technology Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.0bn
DX Technology Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥6m
DX Technology Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥87m
DXHR Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥65m
DXHR Businessreportable segmentemployeesat 2024-12-317 pure
DXHR Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥311m
DXHR Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥309m
DXHR Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1m
DXHR Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥20m
Digital Transformation Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥13m
Digital Transformation Businessreportable segmentemployeesat 2024-12-31135 pure
Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥4.0bn
Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.0bn
Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥372m
—segment totaldepreciation2024-01-01 → 2024-12-31¥164m
—segment totalemployeesat 2024-12-31230 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥5.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥8m
—segment totalsegment profit2024-01-01 → 2024-12-31¥305m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥575,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥891m
DX Technology Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥84m
DX Technology Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.2bn
DX Technology Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.2bn
DX Technology Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥43m
DXHR Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥67m
DXHR Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥457m
DXHR Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥456m
DXHR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥575,000
DXHR Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥100m
Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥13m
Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.6bn
Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.6bn
Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥164m
—segment totalrevenue2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥575,000
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.7bn

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

All source rows · 1,434
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember582000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant18050000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant5
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant55797000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration298177000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant2772342000JPY
Cash and depositsCurrentYearInstant2624582000JPY
Notes and accounts receivable tradePrior1YearInstant697151000JPY
Notes and accounts receivable tradeCurrentYearInstant585562000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant-6865000JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentYearInstant-2850000JPY
Notes and accounts receivable trade netPrior1YearInstant690286000JPY
Notes and accounts receivable trade netCurrentYearInstant582712000JPY
Other caPrior1YearInstant133868000JPY
Other caCurrentYearInstant475766000JPY
Current assetsPrior1YearInstant3596496000JPY
Current assetsCurrentYearInstant3683060000JPY
Buildings netPrior1YearInstant8268000JPY
Buildings netCurrentYearInstant443406000JPY
Vehicles netPrior1YearInstant5282000JPY
Vehicles netCurrentYearInstant3523000JPY
Tools furniture and fixtures netPrior1YearInstant42046000JPY
Tools furniture and fixtures netCurrentYearInstant132662000JPY
Other net ppePrior1YearInstant1582000JPY
Other net ppeCurrentYearInstant-JPY
Property plant and equipmentPrior1YearInstant57180000JPY
Property plant and equipmentCurrentYearInstant579592000JPY
GoodwillPrior1YearInstant907405000JPY
GoodwillCurrentYearInstant255875000JPY
Customer related intangible assetsPrior1YearInstant212274000JPY
Customer related intangible assetsCurrentYearInstant191564000JPY
Other iaPrior1YearInstant785000JPY
Other iaCurrentYearInstant534000JPY
Intangible assetsPrior1YearInstant1120465000JPY
Intangible assetsCurrentYearInstant447975000JPY
Investment securitiesPrior1YearInstant55797000JPY
Investment securitiesCurrentYearInstant18050000JPY
Deferred tax assetsPrior1YearInstant69885000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
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