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
Accumulated depreciation buildings and structuresCurrentYearInstant-3447968000JPY
Buildings and structures netPrior1YearInstant3392047000JPY
Buildings and structures netCurrentYearInstant3202311000JPY
VehiclesPrior1YearInstant28463000JPY
VehiclesCurrentYearInstant50527000JPY
Accumulated depreciation vehiclesPrior1YearInstant-22143000JPY
Accumulated depreciation vehiclesCurrentYearInstant-35950000JPY
Vehicles netPrior1YearInstant6320000JPY
Vehicles netCurrentYearInstant14577000JPY
Tools furniture and fixturesPrior1YearInstant392109000JPY
Tools furniture and fixturesCurrentYearInstant419979000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-310937000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-336845000JPY
Tools furniture and fixtures netPrior1YearInstant81172000JPY
Tools furniture and fixtures netCurrentYearInstant83134000JPY
LandPrior1YearInstant5510992000JPY
LandCurrentYearInstant5510992000JPY
Construction in progressPrior1YearInstant2208627000JPY
Construction in progressCurrentYearInstant5078731000JPY
Property plant and equipmentPrior1YearInstant11199160000JPY
Property plant and equipmentCurrentYearInstant13889747000JPY
SoftwarePrior1YearInstant11869000JPY
SoftwareCurrentYearInstant11986000JPY
GoodwillPrior1YearInstant831448000JPY
GoodwillCurrentYearInstant685590000JPY
Intangible assetsPrior1YearInstant843318000JPY
Intangible assetsCurrentYearInstant697576000JPY
Investment securitiesPrior1YearInstant240543000JPY
Investment securitiesCurrentYearInstant119750000JPY
Long term loans receivablePrior1YearInstant519687000JPY
Long term loans receivableCurrentYearInstant449464000JPY
Deferred tax assetsPrior1YearInstant52099000JPY
Deferred tax assetsCurrentYearInstant180491000JPY
Other ioaPrior1YearInstant133613000JPY
Other ioaCurrentYearInstant127926000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-221987000JPY
Investments and other assetsPrior1YearInstant945944000JPY
Investments and other assetsCurrentYearInstant655645000JPY
Noncurrent assetsPrior1YearInstant12988422000JPY
Noncurrent assetsCurrentYearInstant15242969000JPY
Business commencement expenses daPrior1YearInstant40292000JPY
Business commencement expenses daCurrentYearInstant27487000JPY
Deferred assetsPrior1YearInstant40292000JPY
Deferred assetsCurrentYearInstant27487000JPY
AssetsPrior1YearInstant18231816000JPY
AssetsCurrentYearInstant20653292000JPY
Accounts payable tradePrior1YearInstant263159000JPY
Accounts payable tradeCurrentYearInstant304519000JPY
Short term loans payablePrior1YearInstant60312000JPY

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