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
Current liabilitiesPrior1YearInstant283288000JPY
Current liabilitiesCurrentYearInstant266230000JPY
LiabilitiesPrior1YearInstant283288000JPY
LiabilitiesCurrentYearInstant266230000JPY
Capital stockPrior1YearInstant681600000JPY
Capital stockCurrentYearInstant682950000JPY
Capital surplusPrior1YearInstant671600000JPY
Capital surplusCurrentYearInstant672950000JPY
Retained earningsPrior1YearInstant284213000JPY
Retained earningsCurrentYearInstant306764000JPY
Treasury stockPrior1YearInstant-31000JPY
Treasury stockCurrentYearInstant-31000JPY
Shareholders equityPrior1YearInstant1637382000JPY
Shareholders equityCurrentYearInstant1662632000JPY
Foreign currency translation adjustmentPrior1YearInstant16728000JPY
Foreign currency translation adjustmentCurrentYearInstant15273000JPY
Valuation and translation adjustmentsPrior1YearInstant16728000JPY
Valuation and translation adjustmentsCurrentYearInstant15273000JPY
Net assetsPrior1YearInstant1654110000JPY
Net assetsCurrentYearInstant1677906000JPY
Liabilities and net assetsPrior1YearInstant1937399000JPY
Liabilities and net assetsCurrentYearInstant1944137000JPY
Net salesPrior1YearDuration2120772000JPY
Net salesCurrentYearDuration2280860000JPY
Cost of salesPrior1YearDuration1714707000JPY
Cost of salesCurrentYearDuration1713124000JPY
Gross profitPrior1YearDuration406064000JPY
Gross profitCurrentYearDuration567735000JPY
Selling general and administrative expensesPrior1YearDuration788705000JPY
Selling general and administrative expensesCurrentYearDuration558566000JPY
Operating incomePrior1YearDuration-382641000JPY
Operating incomeCurrentYearDuration9169000JPY
Interest income noiPrior1YearDuration443000JPY
Interest income noiCurrentYearDuration2092000JPY
Foreign exchange gains noiPrior1YearDuration7779000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Gain on forgiveness of debt noiPrior1YearDuration-JPY
Gain on forgiveness of debt noiCurrentYearDuration10364000JPY
Miscellaneous income noiPrior1YearDuration1075000JPY
Miscellaneous income noiCurrentYearDuration713000JPY
Non operating incomePrior1YearDuration9298000JPY
Non operating incomeCurrentYearDuration13170000JPY
Interest expenses noePrior1YearDuration-JPY
Interest expenses noeCurrentYearDuration0JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration293000JPY
Consumption tax difference noePrior1YearDuration66000JPY
Consumption tax difference noeCurrentYearDuration216000JPY
Miscellaneous loss noePrior1YearDuration125000JPY
Miscellaneous loss noeCurrentYearDuration10000JPY

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