Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
507,266,000
JPY
|
— | — | — | — | — | — | — | — |
308,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
74,558,000
JPY
|
— | — | — | — | — | — | — | — |
214,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — |
11,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
603,567,000
JPY
|
— | — | — | — | — | — | — | — |
536,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,972,000
JPY
|
— | — | — | — | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,246,000
JPY
|
— | — | — | — | — | — | — | — |
2,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-8,422,000
JPY
|
— | — | — | — | — | — | — | — |
-6,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — |
2,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — |
11,767,000
JPY
|
— | — | — | — | — | — | — | — |
13,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
20,264,000
JPY
|
— | — | — | — | — | — | — | — |
13,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
30,909,000
JPY
|
— | — | — | — | — | — | — | — |
25,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
29,081,000
JPY
|
— | — | — | — | — | — | — | — |
23,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,828,000
JPY
|
— | — | — | — | — | — | — | — |
1,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
53,421,000
JPY
|
— | — | — | — | — | — | — | — |
41,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
656,988,000
JPY
|
— | — | — | — | — | — | — | — |
577,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
11,195,000
JPY
|
— | — | — | — | — | — | — | — |
18,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
11,195,000
JPY
|
— | — | — | — | — | — | — | — |
18,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
407,970,000
JPY
|
— | — | — | — | — | — | — | — |
402,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
7,364,000
JPY
|
— | — | — | — | — | — | — | — |
23,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
21,334,000
JPY
|
— | — | — | — | — | — | — | — |
26,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
12,509,000
JPY
|
— | — | — | — | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
18,772,000
JPY
|
— | — | — | — | — | — | — | — |
21,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,678,000
JPY
|
— | — | — | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
419,165,000
JPY
|
— | — | — | — | — | — | — | — |
420,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
232,545,000
JPY
|
— | — | — | — | — | — | — | — |
151,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
219,650,000
JPY
|
— | — | — | — | — | — | — | — |
217,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
387,295,000
JPY
|
— | — | — | — | — | — | — | — |
387,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
117,150,000
JPY
|
— | — | — | — | — | — | — | — |
117,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
270,145,000
JPY
|
— | — | — | — | — | — | — | — |
270,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-374,399,000
JPY
|
— | — | — | — | — | — | — | — |
-452,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-374,399,000
JPY
|
— | — | — | — | — | — | — | — |
-452,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
5,277,000
JPY
|
— | — | — | — | — | — | — | — |
5,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,277,000
JPY
|
-374,399,000
JPY
|
117,150,000
JPY
|
237,823,000
JPY
|
219,650,000
JPY
|
387,295,000
JPY
|
270,145,000
JPY
|
-374,399,000
JPY
|
232,545,000
JPY
|
5,277,000
JPY
|
270,145,000
JPY
|
217,150,000
JPY
|
156,809,000
JPY
|
-452,912,000
JPY
|
151,532,000
JPY
|
117,150,000
JPY
|
387,295,000
JPY
|
-452,912,000
JPY
|
-525,802,000
JPY
|
-155,657,000
JPY
|
JPY
|
270,145,000
JPY
|
-155,657,000
JPY
|
100,000,000
JPY
|
-525,802,000
JPY
|
270,145,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
656,988,000
JPY
|
— | — | — | — | — | — | — | — |
577,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
119,164,000
JPY
|
— | — | — | — | — | — | — | — |
137,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
205,952,000
JPY
|
— | — | — | — | — | — | — | — |
177,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
15,195,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |