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
Accrued interest from subsidiaries and associates other ioa	CurrentYearInstant_NonConsolidatedMember	2449000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	112559000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	112493000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	37751000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	47944000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	－	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	8387000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	16043000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	16043000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-7550000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	406821000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	332844000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	774688000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	782220000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4086871000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3943903000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	115217000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	74296000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	131304000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	100073000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	12992000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	9660000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	14448000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	66084000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	18142000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	42226000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	842037000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	772570000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	81718000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	67544000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	14177000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	9089000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	104000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	66000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1230142000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1141610000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	33008000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	33101000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	1340000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	1340000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	34348000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	34441000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1264490000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1176052000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	589813000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	605305000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	506493000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	521986000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	71676000	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