Annual report
2311.TEDINET S100XSPG
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥481m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥370m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥572m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥483m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥522.17 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.49 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.11 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.73 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 543 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 540 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 629 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥280m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥131m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥191m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥303m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥868m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥951m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.67 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥364.12 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.53 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,316,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 337 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 329 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 320 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 310 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥414m |
| Design Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥26m |
| Design Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥31m |
| Design Servicereportable segment | employees | at 2025-12-31 | 354 pure |
| Design Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥480,000 |
| Design Servicereportable segment | segment assets | at 2025-12-31 | ¥512m |
| Design Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥345m |
| Maintenance Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥39m |
| Maintenance Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥68m |
| Maintenance Servicereportable segment | employees | at 2025-12-31 | 161 pure |
| Maintenance Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Maintenance Servicereportable segment | segment assets | at 2025-12-31 | ¥613m |
| Maintenance Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥291m |
| Renewable Energy Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥21m |
| Renewable Energy Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Renewable Energy Servicereportable segment | employees | at 2025-12-31 | 46 pure |
| Renewable Energy Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Renewable Energy Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Renewable Energy Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Renewable Energy Servicereportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥258m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥86m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥105m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| —segment total | segment assets | at 2025-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥895m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥416m |
| Design Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| Design Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥37m |
| Design Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6m |
| Design Servicereportable segment | segment assets | at 2024-12-31 | ¥501m |
| Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥360m |
| Maintenance Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥40m |
| Maintenance Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥78m |
| Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Maintenance Servicereportable segment | segment assets | at 2024-12-31 | ¥646m |
| Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥312m |
| Renewable Energy Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Renewable Energy Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Renewable Energy Servicereportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥186m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥67m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥121m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥3.3bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥857m |
| Design Servicereportable segment | employees | at 2025-12-31 | 167 pure |
| Maintenance Servicereportable segment | employees | at 2025-12-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9791000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22982000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2623000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4511000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 12079000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 19556000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -205635000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -76008000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 25634000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 281000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 321772000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 370029000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -454532000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9571000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -65173000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -70916000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8969000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12421000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19550000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 65079000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 102835000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | 108514000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -280000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 657318000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 680094000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4938000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -31680000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 340000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 721000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -395355000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 571796000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -286085000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -286388000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 213914000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -286388000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 56960000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3205000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 197291000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 652232000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |