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
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	－	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	－
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	－
Income taxes	Prior1YearDuration_NonConsolidatedMember	－	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	－
Income taxes	CurrentYearDuration_NonConsolidatedMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-5622000
Profit loss	Prior1YearDuration_NonConsolidatedMember	-889000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-3191000
Profit loss	CurrentYearDuration_NonConsolidatedMember	-505000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	97000
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	446386000
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	446386000
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-405224000
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	-405224000
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	41259000
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	212000
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-212000
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	-212000
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－
Conversion of deferred shares to ordinary shares	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	－
Profit loss	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－
Profit loss	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－
Profit loss	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-5622000
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-5622000
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5622000
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	－
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	212000
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-212000
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	-212000
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-5622000
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-5622000
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5622000
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	308000
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	446174000
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	446174000
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-410846000
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	-410846000
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	35636000
Net assets	Prior2YearInstant_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	-38089000
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-38089000
Net assets	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	－

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