Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥10.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥7.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥562m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥604m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥1.8bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥634m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥474m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥572m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥570m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥18.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥8.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥6.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥5.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.1bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥830m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.7bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥959m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥725m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥885m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥217.83	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.5	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-138.53	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-286.53	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-299.14	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥200.63	2024-01-01 → 2024-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.13	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥559.69	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥328	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.9	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-1,519.43	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-953.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	28.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	49.1%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	289	at 2024-12-31	Cons.	Number of employees
Employees	221	at 2023-12-31	Cons.	Number of employees
Employees	196	at 2022-12-31^d	Cons.	Number of employees
Employees	153	at 2021-12-31^d	Cons.	Number of employees
Employees	130	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥8.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥993m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥290m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥334m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥1.8bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥581m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥1.7bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥372m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.0bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥476m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.7bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥7.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.2bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥216.49	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.18	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-190.37	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-317.1	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-283.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥199.4	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.22	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥551.26	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥322.95	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥260.84	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-1,468.93	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-867.15	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	34.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	49.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,502,875	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,379,775	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,846,620	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	122	at 2024-12-31	Standalone	Number of employees
Employees	111	at 2023-12-31	Standalone	Number of employees
Employees	98	at 2022-12-31^d	Standalone	Number of employees
Employees	67	at 2021-12-31^d	Standalone	Number of employees
Employees	45	at 2020-12-31^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 · 1,401

Item	Context	Value	Unit
Contract liabilities	CurrentYearInstant	2474835000	JPY
Provision for bonuses	Prior1YearInstant	56989000	JPY
Provision for bonuses	CurrentYearInstant	66601000	JPY
Provision for directors bonuses	Prior1YearInstant	－	JPY
Provision for directors bonuses	CurrentYearInstant	24000000	JPY
Provision for paid annual leave cl	Prior1YearInstant	7551000	JPY
Provision for paid annual leave cl	CurrentYearInstant	15529000	JPY
Other cl	Prior1YearInstant	315150000	JPY
Other cl	CurrentYearInstant	460536000	JPY
Current liabilities	Prior1YearInstant	4898083000	JPY
Current liabilities	CurrentYearInstant	10663013000	JPY
Long term loans payable	Prior1YearInstant	36400000	JPY
Long term loans payable	CurrentYearInstant	1581721000	JPY
Lease obligations ncl	Prior1YearInstant	736227000	JPY
Lease obligations ncl	CurrentYearInstant	1045660000	JPY
Deferred tax liabilities	Prior1YearInstant	1223000	JPY
Deferred tax liabilities	CurrentYearInstant	227434000	JPY
Noncurrent liabilities	Prior1YearInstant	773850000	JPY
Noncurrent liabilities	CurrentYearInstant	2854815000	JPY
Liabilities	Prior1YearInstant	5671933000	JPY
Liabilities	CurrentYearInstant	13517829000	JPY
Capital stock	Prior1YearInstant	291210000	JPY
Capital stock	CurrentYearInstant	37376000	JPY
Capital surplus	Prior1YearInstant	6078472000	JPY
Capital surplus	CurrentYearInstant	2761118000	JPY
Retained earnings	Prior1YearInstant	-2936109000	JPY
Retained earnings	CurrentYearInstant	2826047000	JPY
Treasury stock	Prior1YearInstant	-182000	JPY
Treasury stock	CurrentYearInstant	-430000	JPY
Shareholders equity	Prior1YearInstant	3433390000	JPY
Shareholders equity	CurrentYearInstant	5624112000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-356815000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-305496000	JPY
Valuation and translation adjustments	Prior1YearInstant	-356815000	JPY
Valuation and translation adjustments	CurrentYearInstant	-305496000	JPY
Subscription rights to shares	Prior1YearInstant	4954000	JPY
Subscription rights to shares	CurrentYearInstant	4572000	JPY
Non controlling interests	Prior1YearInstant	－	JPY
Non controlling interests	CurrentYearInstant	67386000	JPY
Net assets	Prior1YearInstant	3081529000	JPY
Net assets	CurrentYearInstant	5390574000	JPY
Liabilities and net assets	Prior1YearInstant	8753463000	JPY
Liabilities and net assets	CurrentYearInstant	18908403000	JPY
Net sales	Prior1YearDuration	7681681000	JPY
Net sales	CurrentYearDuration	10701124000	JPY
Cost of sales	Prior1YearDuration	1932277000	JPY
Cost of sales	CurrentYearDuration	2371841000	JPY
Gross profit	Prior1YearDuration	5749403000	JPY
Gross profit	CurrentYearDuration	8329283000	JPY
Selling general and administrative expenses	Prior1YearDuration	5145498000	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 rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
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