Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 115

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Operating income	−¥383m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥130m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	−¥374m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥129m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Profit before tax	−¥858m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥128m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥852m	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	−¥852m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥76m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥1.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.8bn	at 2023-12-31	Cons.	Assets
Total liabilities	¥283m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥261m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31^d	Cons.	Net assets
Cash and deposits	¥1.7bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥137m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥84m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	¥391,000	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥506m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥31,000	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥14m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-115.61	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.59	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥10.17	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥224.44	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥338.58	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	3.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	66	at 2024-12-31	Cons.	Number of employees
Employees	45	at 2023-12-31	Cons.	Number of employees
Revenue	¥2.0bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥239m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥153m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥228m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥152m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥615m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥474m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥301m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥865m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥151m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥860m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥99m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥406m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥311m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥197m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥649m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥239m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥229m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥670m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥359m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥605m	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥301m	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥433m	2022-01-01 → 2022-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥317m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥190m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5m	2022-01-01 → 2022-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥13m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥46m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-116.7	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.81	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.51	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.95	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.27	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.21	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥224.19	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.9	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥338.01	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.76	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥58.81	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.4%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	60.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	76.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,370,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,370,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,100,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	610,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	305	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2024-12-31	Standalone	Number of employees
Employees	37	at 2023-12-31	Standalone	Number of employees
Employees	29	at 2022-12-31^d	Standalone	Number of employees
Employees	24	at 2021-12-31^d	Standalone	Number of employees
Employees	16	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.

Segments · 3

Segment	Item	Period	Value
Digital Solution Businessreportable segment	employees	at 2024-12-31	59 pure
Digital Solution Businessreportable segment	employees	at 2024-12-31	54 pure
—segment total	employees	at 2024-12-31	61 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,033

Item	Context	Value	Unit
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	316529000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	433117000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-45995000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-12685000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-5342000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4500000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1324800000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	300886000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	604730000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2357304000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	16
Number of employees	Prior3YearInstant_NonConsolidatedMember	24
Number of employees	Prior2YearInstant_NonConsolidatedMember	29
Number of employees	Prior1YearInstant_NonConsolidatedMember	37
Number of employees	CurrentYearInstant_NonConsolidatedMember	61
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	－
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.247
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.163
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.960
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.889
Number of employees	CurrentYearInstant_jpcrp030000-asr_E37985-000DigitalSolutionBusinessReportableSegmentMember	59
Number of employees	CurrentYearInstant_CorporateSharedMember	7
Number of employees	CurrentYearInstant	66
Number of employees	CurrentYearInstant_NonConsolidatedMember	61
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	1.6
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	10192000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37985-000DigitalSolutionBusinessReportableSegmentMember	54
Number of employees	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	7
Number of employees	CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember	61
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	7370000

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 · 23 of 23 passed

balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass rounding
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 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