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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant1655024000JPY
Cash and depositsCurrentYearInstant1512403000JPY
Accounts receivable tradePrior1YearInstant206819000JPY
Accounts receivable tradeCurrentYearInstant366643000JPY
Work in processPrior1YearInstant10581000JPY
Work in processCurrentYearInstant-JPY
Income taxes receivablePrior1YearInstant17158000JPY
Income taxes receivableCurrentYearInstant-JPY
Other caPrior1YearInstant23603000JPY
Other caCurrentYearInstant26160000JPY
Current assetsPrior1YearInstant1913187000JPY
Current assetsCurrentYearInstant1905208000JPY
Tools furniture and fixtures netPrior1YearInstant461000JPY
Tools furniture and fixtures netCurrentYearInstant155000JPY
Property plant and equipmentPrior1YearInstant461000JPY
Property plant and equipmentCurrentYearInstant155000JPY
Deferred tax assetsPrior1YearInstant7540000JPY
Deferred tax assetsCurrentYearInstant16455000JPY
Other ioaPrior1YearInstant16210000JPY
Other ioaCurrentYearInstant22316000JPY
Investments and other assetsPrior1YearInstant23750000JPY
Investments and other assetsCurrentYearInstant38772000JPY
Noncurrent assetsPrior1YearInstant24211000JPY
Noncurrent assetsCurrentYearInstant38928000JPY
AssetsPrior1YearInstant1937399000JPY
AssetsCurrentYearInstant1944137000JPY
Accounts payable tradePrior1YearInstant139871000JPY
Accounts payable tradeCurrentYearInstant130745000JPY
Accounts payable otherPrior1YearInstant62691000JPY
Accounts payable otherCurrentYearInstant21123000JPY
Advances receivedPrior1YearInstant34495000JPY
Advances receivedCurrentYearInstant413000JPY
Income taxes payablePrior1YearInstant-JPY
Income taxes payableCurrentYearInstant19715000JPY
Provision for bonusesPrior1YearInstant-JPY
Provision for bonusesCurrentYearInstant7199000JPY
Other clPrior1YearInstant46229000JPY
Other clCurrentYearInstant87033000JPY

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