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
Net sales	CurrentYearDuration	1822000
Net sales	CurrentYearDuration	288000000	JPY
Cost of sales	Prior1YearDuration	1389000
Cost of sales	Prior1YearDuration	220000000	JPY
Cost of sales	CurrentYearDuration	992000
Cost of sales	CurrentYearDuration	157000000	JPY
Gross profit	Prior1YearDuration	959000
Gross profit	Prior1YearDuration	152000000	JPY
Gross profit	CurrentYearDuration	830000
Gross profit	CurrentYearDuration	131000000	JPY
Directors compensations sga	Prior1YearDuration	400000
Directors compensations sga	Prior1YearDuration	63000000	JPY
Directors compensations sga	CurrentYearDuration	400000
Directors compensations sga	CurrentYearDuration	63000000	JPY
Salaries and allowances sga	Prior1YearDuration	497000
Salaries and allowances sga	Prior1YearDuration	79000000	JPY
Salaries and allowances sga	CurrentYearDuration	361000
Salaries and allowances sga	CurrentYearDuration	57000000	JPY
Advertising expenses sga	Prior1YearDuration	26000
Advertising expenses sga	Prior1YearDuration	4000000	JPY
Advertising expenses sga	CurrentYearDuration	39000
Advertising expenses sga	CurrentYearDuration	6000000	JPY
Depreciation sga	Prior1YearDuration	176000
Depreciation sga	Prior1YearDuration	28000000	JPY
Depreciation sga	CurrentYearDuration	170000
Depreciation sga	CurrentYearDuration	27000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	96000
Provision of allowance for doubtful accounts sga	Prior1YearDuration	15000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	25000
Provision of allowance for doubtful accounts sga	CurrentYearDuration	4000000	JPY
Commission fee sga	Prior1YearDuration	1655000
Commission fee sga	Prior1YearDuration	262000000	JPY
Commission fee sga	CurrentYearDuration	1805000
Commission fee sga	CurrentYearDuration	285000000	JPY
Rents sga	Prior1YearDuration	67000
Rents sga	Prior1YearDuration	11000000	JPY
Rents sga	CurrentYearDuration	64000
Rents sga	CurrentYearDuration	10000000	JPY
Other sga	Prior1YearDuration	646000
Other sga	Prior1YearDuration	102000000	JPY
Other sga	CurrentYearDuration	596000
Other sga	CurrentYearDuration	94000000	JPY
Selling general and administrative expenses	Prior1YearDuration	3564000
Selling general and administrative expenses	Prior1YearDuration	564000000	JPY
Selling general and administrative expenses	CurrentYearDuration	3460000
Selling general and administrative expenses	CurrentYearDuration	547000000	JPY
Operating income	Prior1YearDuration	-2604000
Operating income	Prior1YearDuration	-412000000	JPY
Operating income	CurrentYearDuration	-2631000
Operating income	CurrentYearDuration	-416000000	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