Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥47.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥45.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥41.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥233m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥460m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥388m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥612m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥97m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥72m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥299m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥401m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥593m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	−¥479m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥252m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥168m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥39m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥477m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥253m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥25.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥27.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.2bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥17.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥9.3bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥10.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.5bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥860m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥141m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥642m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥200m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥498m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥662m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥484m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-46.61	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.63	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.97	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥903.71	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥974.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.14	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.4%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-5.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-1.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,400	at 2024-12-31	Cons.	Number of employees
Employees	1,403	at 2023-12-31	Cons.	Number of employees
Employees	1,431	at 2022-12-31^d	Cons.	Number of employees
Employees	1,359	at 2021-12-31^d	Cons.	Number of employees
Employees	1,286	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥33.7bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥32.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥779m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥68m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	−¥619m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥253m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥496m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥329m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥193m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥156m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	−¥1.2bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥49m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥286m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥574m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥22.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.8bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥6.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥-119.34	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.84	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-100.19	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥607.96	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥749	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥783.19	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.3%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-17.6%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.4%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,397,100	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,397,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,349,600	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,842,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	987	at 2024-12-31	Standalone	Number of employees
Employees	964	at 2023-12-31	Standalone	Number of employees
Employees	987	at 2022-12-31^d	Standalone	Number of employees
Employees	914	at 2021-12-31^d	Standalone	Number of employees
Employees	872	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.

All source rows · 1,592

Item	Context	Value
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row1Member	Original text (Japanese) 女性管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row1Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	Original text (Japanese) 男性育休取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row3Member	Original text (Japanese) 男女間賃金格差
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row3Member	％
Business risks (text)	FilingDateInstant	Text · Plus
Material matters relating to going concern etc business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数　100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社エイ・クリエイツ
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市都筑区中川1-2
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口)
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都港区赤坂1-8-1
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) フクシマガリレイ株式会社
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 大阪府大阪市西淀川区竹島2-6-18
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 望月　圭一郎
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市都筑区
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) ラックランド社員持株会
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都新宿区西新宿3-18-20
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 株式会社三菱UFJ銀行
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内1-4-5
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海1-8-12
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 三井住友信託銀行株式会社
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内1-4-1
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) SMBC日興証券株式会社
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内3-3-1
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 株式会社RYODEN
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都豊島区東池袋3-15-15
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－

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 identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	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