Annual report
1435.TEDINET S100XSYD
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥999m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥913m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥911m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥418m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥664m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥488m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥124.2 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.58 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.64 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.95 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 238 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 217 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 193 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 169 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥20.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥734m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥814m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥847m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥956m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥810m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥774m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥291m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.11 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.37 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.89 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,127,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 155 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 137 | at 2021-12-31d | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.0bn |
| AI Io T Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| AI Io T Businessreportable segment | employees | at 2025-12-31 | 11 pure |
| AI Io T Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥937m |
| AI Io T Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥907m |
| AI Io T Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| AI Io T Businessreportable segment | segment assets | at 2025-12-31 | ¥148m |
| AI Io T Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥436m |
| Robot Home Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥728m |
| Robot Home Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥60m |
| Robot Home Businessreportable segment | employees | at 2025-12-31 | 164 pure |
| Robot Home Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥23.2bn |
| Robot Home Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥23.2bn |
| Robot Home Businessreportable segment | segment assets | at 2025-12-31 | ¥6.8bn |
| Robot Home Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥728m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥65m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| —segment total | segment assets | at 2025-12-31 | ¥6.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥421m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| AI Io T Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| AI Io T Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥714m |
| AI Io T Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥689m |
| AI Io T Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥26m |
| AI Io T Businessreportable segment | segment assets | at 2024-12-31 | ¥265m |
| AI Io T Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥263m |
| Robot Home Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥342m |
| Robot Home Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥49m |
| Robot Home Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Robot Home Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Robot Home Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥38,000 |
| Robot Home Businessreportable segment | segment assets | at 2024-12-31 | ¥5.1bn |
| Robot Home Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥342m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥54m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥26m |
| —segment total | segment assets | at 2024-12-31 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Robot Home Businessreportable segment | employees | at 2025-12-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYearDuration | 128903000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -316000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -26288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 24660000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -46568000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -337667000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 465000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 39086000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -27676000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -32606000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 194190000 | JPY |
| Other net ope cf | Prior1YearDuration | 10997000 | JPY |
| Other net ope cf | CurrentYearDuration | -8345000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2099629000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1936259000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9253000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16934000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21001000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -87380000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26952000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16656000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2060929000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1849156000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -661887000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -789419000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -60000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65486000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24404000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10160000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3065000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 167442000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -28781000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -24038000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 56630000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13807000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -729525000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -663767000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 72540000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -158440000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 607000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5057700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -52357000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4898074000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -179142000 | JPY |
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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |