Annual report
2429.TEDINET S100XRUO
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥213.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥185.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥369.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.02 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥369.21 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.15 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.82 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.19 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,764.67 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.25 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.86 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.89 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60,880 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 54,931 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 52,570 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 34,010 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 26,701 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥302m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥283m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥84.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥69.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.82 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.8 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.03 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.99 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.46 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.13 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.33 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.13 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥129.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84.2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,348.63 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.12 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.57 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,012,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,006,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,687,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,643,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,575,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 133 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 104 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥340m |
| Agricultural Park Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥769m |
| Agricultural Park Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥223m |
| Agricultural Park Businessreportable segment | employees | at 2025-12-31 | 1098 pure |
| Agricultural Park Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Agricultural Park Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥27m |
| Agricultural Park Businessreportable segment | segment assets | at 2025-12-31 | ¥3.5bn |
| Agricultural Park Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥40m |
| Information Technology And Telecommunications Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥85m |
| Information Technology And Telecommunications Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥35m |
| Information Technology And Telecommunications Businessreportable segment | employees | at 2025-12-31 | 310 pure |
| Information Technology And Telecommunications Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Information Technology And Telecommunications Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.8bn |
| Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥93m |
| Information Technology And Telecommunications Businessreportable segment | segment assets | at 2025-12-31 | ¥3.5bn |
| Information Technology And Telecommunications Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥157m |
| Product Human Resource Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Product Human Resource Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥118m |
| Product Human Resource Businessreportable segment | employees | at 2025-12-31 | 24097 pure |
| Product Human Resource Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥121.9bn |
| Product Human Resource Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥121.2bn |
| Product Human Resource Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥641m |
| Product Human Resource Businessreportable segment | segment assets | at 2025-12-31 | ¥45.3bn |
| Product Human Resource Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Real Estate Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥569m |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 477 pure |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥57.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥57.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥66m |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥99.8bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Service Human Resource Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Service Human Resource Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥143m |
| Service Human Resource Businessreportable segment | employees | at 2025-12-31 | 34712 pure |
| Service Human Resource Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥90.8bn |
| Service Human Resource Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥90.6bn |
| Service Human Resource Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥243m |
| Service Human Resource Businessreportable segment | segment assets | at 2025-12-31 | ¥23.9bn |
| Service Human Resource Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥12.7bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥285.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥284.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥175.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥10.5bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥948m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥948m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥317m |
| Agricultural Park Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥393m |
| Agricultural Park Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥173m |
| Agricultural Park Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Agricultural Park Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥22m |
| Agricultural Park Businessreportable segment | segment assets | at 2024-12-31 | ¥3.4bn |
| Agricultural Park Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥169m |
| Information Technology And Telecommunications Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Information Technology And Telecommunications Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥31m |
| Information Technology And Telecommunications Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.8bn |
| Information Technology And Telecommunications Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥52m |
| Information Technology And Telecommunications Businessreportable segment | segment assets | at 2024-12-31 | ¥3.4bn |
| Information Technology And Telecommunications Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥101m |
| Product Human Resource Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥300m |
| Product Human Resource Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥103m |
| Product Human Resource Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥111.0bn |
| Product Human Resource Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥110.3bn |
| Product Human Resource Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥660m |
| Product Human Resource Businessreportable segment | segment assets | at 2024-12-31 | ¥40.2bn |
| Product Human Resource Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥544m |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥38.9bn |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥34m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥98.0bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Service Human Resource Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥120m |
| Service Human Resource Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥71m |
| Service Human Resource Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥79.0bn |
| Service Human Resource Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥78.9bn |
| Service Human Resource Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥179m |
| Service Human Resource Businessreportable segment | segment assets | at 2024-12-31 | ¥20.5bn |
| Service Human Resource Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥924m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥243.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥242.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥948m |
| —segment total | segment assets | at 2024-12-31 | ¥165.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -227000000 | JPY |
| Expenditure from the acquisition of a new consolidated subsidiary inv cf | Prior1YearDuration | － | JPY |
| Expenditure from the acquisition of a new consolidated subsidiary inv cf | CurrentYearDuration | -916000000 | JPY |
| Income from the sale of shares in unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Income from the sale of shares in unconsolidated subsidiaries inv cf | CurrentYearDuration | 39000000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYearDuration | -235000000 | JPY |
| Expenditures for the acquisition of affiliated company shares inv cf | Prior1YearDuration | － | JPY |
| Expenditures for the acquisition of affiliated company shares inv cf | CurrentYearDuration | -3188000000 | JPY |
| Income from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Income from redemption of investment securities inv cf | CurrentYearDuration | 80000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | Prior1YearDuration | -275000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | CurrentYearDuration | -502000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -411000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -351000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 201000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 293000000 | JPY |
| Other net inv cf | Prior1YearDuration | -97000000 | JPY |
| Other net inv cf | CurrentYearDuration | 104000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2970000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16763000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 12426000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1829000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7621000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12943000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9935000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -89000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 898000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1862000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1506000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -115000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -173000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5995000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1805000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 40000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 20000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1621000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3761000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40848000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42545000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 75000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |