Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥9m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥383m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥22m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥374m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥129m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥22m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥858m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥23m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥852m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥852m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.9bnat 2025-12-31Cons.Assets
Total assets¥1.9bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥266mat 2025-12-31Cons.Liabilities
Total liabilities¥283mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31vCons.Net assets
Cash and deposits¥1.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥138m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥137m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥84m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment 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 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing 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 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.052025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.032025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.172023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥225.83at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio86.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE1.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees69at 2025-12-31Cons.Number of employees
Employees66at 2024-12-31Cons.Number of employees
Employees45at 2023-12-31vCons.Number of employees
Revenue¥2.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥239m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥11m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥228m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥152m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥865m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥17m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥860m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥99m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥406m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥266mat 2025-12-31StandaloneLiabilities
Total liabilities¥239mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥670mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥5m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.332025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.272023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥225.07at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥338.01at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,430,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-12-31StandaloneNumber of employees
Employees61at 2024-12-31StandaloneNumber of employees
Employees37at 2023-12-31vStandaloneNumber of employees
Employees29at 2022-12-31vStandaloneNumber of employees
Employees24at 2021-12-31dStandaloneNumber 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 2025-12-3159 pure
Digital Solution Businessreportable segmentemployeesat 2025-12-3159 pure
—segment totalemployeesat 2025-12-3169 pure

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

All source rows · 1,096
ItemContextValueUnit
Net salesPrior1YearDuration_NonConsolidatedMember2029336000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2226440000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1646627000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1679965000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember382708000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember546475000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember621403000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember541239000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-238695000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5235000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember997000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4270000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember8757000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1340000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember850000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember486000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10604000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6097000JPY
Consumption tax difference noePrior1YearDuration_NonConsolidatedMember66000JPY
Consumption tax difference noeCurrentYearDuration_NonConsolidatedMember216000JPY
Other noePrior1YearDuration_NonConsolidatedMember125000JPY
Other noeCurrentYearDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember191000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember216000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-228281000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11115000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember75000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember28216000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember28292000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember308000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember102000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember580315000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember28216000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember27962000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember22894000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember636904000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22894000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-865186000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember16513000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2317000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8189000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7401000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8915000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
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 assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass