Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥155m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥290m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥200m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥299m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥518m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥417m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥396m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥194m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥234m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥111m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥76m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥419m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥245m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥299m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥111m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥76m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥4.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	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	¥133m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥63m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥470m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥957m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥132m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥207m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥62m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥55m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥62m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥57m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥46m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥123m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥709m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥33m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.6	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.87	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥238.61	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.1	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-174.98	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,309.02	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,267.61	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,310.62	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥943.07	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥766.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.7%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	161	at 2024-12-31	Cons.	Number of employees
Employees	158	at 2023-12-31	Cons.	Number of employees
Employees	147	at 2022-12-31^d	Cons.	Number of employees
Employees	145	at 2021-12-31^d	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥109m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥260m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥142m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥251m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥454m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥328m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥361m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥27m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥145m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥36m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥23m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥358m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥150m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥240m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥1.3bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-15.58	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.98	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.75	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.97	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-140.26	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,181.76	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,216.06	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,285.34	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥927.91	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥790.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.2%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,342,175	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,320,953	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,192,400	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	871,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	854,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	147	at 2024-12-31	Standalone	Number of employees
Employees	142	at 2023-12-31	Standalone	Number of employees
Employees	135	at 2022-12-31^d	Standalone	Number of employees
Employees	130	at 2021-12-31^d	Standalone	Number of employees
Employees	145	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 · 1,302

Item	Context	Value	Unit
Purchase of treasury stock	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Purchase of treasury stock	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2730000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	30930000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	28199000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	28199000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2730000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	30930000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	28199000	JPY
Total changes of items during the period	CurrentYearDuration	123881000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	21369000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-2229000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	19139000	JPY
Net assets	CurrentYearInstant	3065905000	JPY
Income before income taxes	Prior1YearDuration	234490000	JPY
Income before income taxes	CurrentYearDuration	194382000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	73747000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	90209000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	27250000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	－	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2275000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-1232000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	24372000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	31405000	JPY
Loss gain on sales of short term and long term investment securities ope cf	Prior1YearDuration	-116646000	JPY
Loss gain on sales of short term and long term investment securities ope cf	CurrentYearDuration	－	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-16235000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-35195000	JPY
Listing expenses ope cf	Prior1YearDuration	1678000	JPY
Listing expenses ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	7876000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	5369000	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	Prior1YearDuration	9937000	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Impairment loss ope cf	Prior1YearDuration	163502000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-23061000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-39845000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-40349000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	33974000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	30144000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-29522000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	122721000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	-91195000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-32468000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	23652000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-153718000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-16609000	JPY
Other net ope cf	Prior1YearDuration	-37290000	JPY
Other net ope cf	CurrentYearDuration	-20374000	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
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	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