Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥502m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥93m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥248m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥196m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥248m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥66m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥108m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥188m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥20.7bnat 2024-12-31Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥16.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥436m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥814m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥648m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.432024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.422024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥14.6at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.92at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.82at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.29at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio18.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees404at 2024-12-31Cons.Number of employees
Employees372at 2023-12-31Cons.Number of employees
Employees364at 2022-12-31dCons.Number of employees
Employees355at 2021-12-31dCons.Number of employees
Employees366at 2020-12-31dCons.Number of employees
Revenue¥342m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥44m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥69m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥285m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥437m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥287m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥192m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥608m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥579m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥62m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥580m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥63m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥629m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥787m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-12-31StandaloneAssets
Total assets¥9.1bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥252mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.482022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥24.47at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.85at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,708,934at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-12-31StandaloneNumber of employees
Employees8at 2023-12-31StandaloneNumber of employees
Employees8at 2022-12-31dStandaloneNumber of employees
Employees10at 2021-12-31dStandaloneNumber of employees
Employees11at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥253,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥120m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥460m
Lodgment Businessreportable segmentcapex2024-01-01 → 2024-12-31¥3.0bn
Lodgment Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥309m
Lodgment Businessreportable segmentemployeesat 2024-12-31361 pure
Lodgment Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥7.3bn
Lodgment Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥7.3bn
Lodgment Businessreportable segmentsegment assetsat 2024-12-31¥16.6bn
Lodgment Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥699m
Other Investment Businessreportable segmentcapex2024-01-01 → 2024-12-31¥7m
Other Investment Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Other Investment Businessreportable segmentemployeesat 2024-12-3135 pure
Other Investment Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.0bn
Other Investment Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.0bn
Other Investment Businessreportable segmentsegment assetsat 2024-12-31¥4.0bn
Other Investment Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥264m
—segment totalcapex2024-01-01 → 2024-12-31¥3.0bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥317m
—segment totalrevenue2024-01-01 → 2024-12-31¥8.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥8.4bn
—segment totalsegment assetsat 2024-12-31¥20.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥962m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥880m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥343m
Lodgment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Lodgment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥307m
Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentsegment assetsat 2023-12-31¥13.0bn
Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥144m
Other Investment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1m
Other Investment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥8m
Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentsegment assetsat 2023-12-31¥4.4bn
Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥105m
—segment totalcapex2023-01-01 → 2023-12-31¥1.3bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥315m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.3bn
—segment totalsegment assetsat 2023-12-31¥17.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥249m
Lodgment Businessreportable segmentemployeesat 2024-12-310 pure
Other Investment Businessreportable segmentemployeesat 2024-12-310 pure

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

All source rows · 1,434
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant2794856000JPY
Number of employeesPrior4YearInstant366
Number of employeesPrior3YearInstant355
Number of employeesPrior2YearInstant364
Number of employeesPrior1YearInstant372
Number of employeesCurrentYearInstant404
Average number of temporary workersPrior4YearInstant243
Average number of temporary workersPrior3YearInstant144
Average number of temporary workersPrior2YearInstant137
Average number of temporary workersPrior1YearInstant139
Average number of temporary workersCurrentYearInstant142
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember954412000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember75520000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember68524000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember43687000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember341903000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember316279000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-621405000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-608267000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-192136000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-286880000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1552399000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-786912000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-629477000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-63192000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-580091000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember8534406000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember8534406000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember8534406000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8534406000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember8534406000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember281708934
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember281708934
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember281708934
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember281708934
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember281708934
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8358091000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7580048000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6955176000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6915985000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6312945000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10105536000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9282263000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9248421000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9086841000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9250096000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember32.58
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember29.48
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember27.01
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember26.85

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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