Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income−¥383m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥130m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥374m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥129m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥858m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥128m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥852m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥852m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.9bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total liabilities¥283mat 2024-12-31Cons.Liabilities
Total liabilities¥261mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31dCons.Net assets
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥137m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥84m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥391,0002024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥506m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥31,0002024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-115.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.172023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥224.44at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥338.58at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio85.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees66at 2024-12-31Cons.Number of employees
Employees45at 2023-12-31Cons.Number of employees
Revenue¥2.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥239m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥153m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥228m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥152m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥865m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥151m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥860m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥99m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2024-12-31StandaloneLiabilities
Total liabilities¥229mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥670mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-116.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.272023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥224.19at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥338.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,370,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2024-12-31StandaloneNumber of employees
Employees37at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31dStandaloneNumber of employees
Employees24at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2024-12-3159 pure
Digital Solution Businessreportable segmentemployeesat 2024-12-3154 pure
—segment totalemployeesat 2024-12-3161 pure

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

All source rows · 1,033
ItemContextValueUnit
Retained earningsCurrentYearInstant284213000JPY
Treasury stockPrior1YearInstant-JPY
Treasury stockCurrentYearInstant-31000JPY
Shareholders equityPrior1YearInstant2489466000JPY
Shareholders equityCurrentYearInstant1637382000JPY
Foreign currency translation adjustmentPrior1YearInstant5913000JPY
Foreign currency translation adjustmentCurrentYearInstant16728000JPY
Valuation and translation adjustmentsPrior1YearInstant5913000JPY
Valuation and translation adjustmentsCurrentYearInstant16728000JPY
Net assetsPrior1YearInstant2495379000JPY
Net assetsCurrentYearInstant1654110000JPY
Liabilities and net assetsPrior1YearInstant2756688000JPY
Liabilities and net assetsCurrentYearInstant1937399000JPY
Net salesPrior1YearDuration2589774000JPY
Net salesCurrentYearDuration2120772000JPY
Cost of salesPrior1YearDuration1862229000JPY
Cost of salesCurrentYearDuration1714707000JPY
Gross profitPrior1YearDuration727544000JPY
Gross profitCurrentYearDuration406064000JPY
Selling general and administrative expensesPrior1YearDuration597700000JPY
Selling general and administrative expensesCurrentYearDuration788705000JPY
Operating incomePrior1YearDuration129843000JPY
Operating incomeCurrentYearDuration-382641000JPY
Interest income noiPrior1YearDuration21000JPY
Interest income noiCurrentYearDuration443000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration7779000JPY
Miscellaneous income noiPrior1YearDuration8000JPY
Miscellaneous income noiCurrentYearDuration1075000JPY
Non operating incomePrior1YearDuration30000JPY
Non operating incomeCurrentYearDuration9298000JPY
Foreign exchange losses noePrior1YearDuration1211000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Miscellaneous loss noePrior1YearDuration126000JPY
Miscellaneous loss noeCurrentYearDuration191000JPY
Non operating expensesPrior1YearDuration1338000JPY
Non operating expensesCurrentYearDuration191000JPY
Ordinary incomePrior1YearDuration128535000JPY
Ordinary incomeCurrentYearDuration-373534000JPY
Loss on sales of noncurrent assets elPrior1YearDuration-JPY
Loss on sales of noncurrent assets elCurrentYearDuration308000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration483799000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration181000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration102000JPY
Extraordinary lossPrior1YearDuration181000JPY
Extraordinary lossCurrentYearDuration484210000JPY
Income before income taxesPrior1YearDuration128353000JPY
Income before income taxesCurrentYearDuration-857745000JPY
Income taxes currentPrior1YearDuration44720000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass