Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks6 of 6 passed

Key figures · 94

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥288m	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥371m	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	−¥3m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥416m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	−¥3m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥412m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥3m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥540m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	−¥3m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥503m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	−¥3m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥540m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥3m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥503m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥3m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥540m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥503m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥3m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥540m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥503m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥20m	at 2024-12-31	Cons.	Assets
Total assets	¥3.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥12m	at 2022-12-31	Cons.	Assets
Total assets	¥1.9bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥5m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥753m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥14m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥15m	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	−¥2m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥273m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1m	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥218m	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥9m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥202m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥202m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥33m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥3m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥513m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥422m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥4m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥628m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥433m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥15m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Operating income	−¥3m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥403m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥3m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥399m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥3m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥456m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	−¥3m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥449m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Profit before tax	−¥3m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥505m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥6m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥889m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥3m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥505m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥6m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥889m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Total assets	¥16m	at 2024-12-31	Standalone	Assets
Total assets	¥2.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥862,000	at 2022-12-31	Standalone	Assets
Total assets	¥136m	at 2022-12-31	Standalone	Assets
Total liabilities	¥2m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥306m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥524m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥14m	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	−¥2m	at 2022-12-31	Standalone	Net assets
Net assets / equity	−¥388m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥501m	at 2021-12-31^d	Standalone	Net assets
Cash and deposits	¥9m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥745,000	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥118m	at 2022-12-31	Standalone	Cash and deposits

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 · 1,105

Item	Context	Value	Unit
Profit loss attributable to owners of parent	CurrentYearDuration	-540000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	41000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Total changes of items during the period	CurrentYearDuration	2679000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	－	JPY
Net assets	CurrentYearInstant	2406000000	JPY
Income before income taxes	Prior1YearDuration	-3183000
Income before income taxes	Prior1YearDuration	-503000000	JPY
Income before income taxes	CurrentYearDuration	-3414000
Income before income taxes	CurrentYearDuration	-540000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	206000
Depreciation and amortization ope cf	Prior1YearDuration	33000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	203000
Depreciation and amortization ope cf	CurrentYearDuration	32000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-18000
Interest and dividends income ope cf	Prior1YearDuration	-3000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-3000
Interest and dividends income ope cf	CurrentYearDuration	-0	JPY
Interest expenses ope cf	Prior1YearDuration	276000
Interest expenses ope cf	Prior1YearDuration	44000000	JPY
Interest expenses ope cf	CurrentYearDuration	302000
Interest expenses ope cf	CurrentYearDuration	48000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	251000
Foreign exchange losses gains ope cf	Prior1YearDuration	40000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	316000
Foreign exchange losses gains ope cf	CurrentYearDuration	50000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	69000
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	11000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	160000
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	25000000	JPY
Provision for uncollectable accounts ope cf	Prior1YearDuration	－
Provision for uncollectable accounts ope cf	Prior1YearDuration	－	JPY
Provision for uncollectable accounts ope cf	CurrentYearDuration	25000
Provision for uncollectable accounts ope cf	CurrentYearDuration	4000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-133000
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-21000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-36000
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-6000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-48000
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-8000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-2000
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-0	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	107000
Decrease increase in other current assets ope cf	Prior1YearDuration	17000000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration	-383000
Decrease increase in other current assets ope cf	CurrentYearDuration	-61000000	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 · 6 of 6 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass