Annual report
2436.TEDINET S100XUFT
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥977m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥621m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥855m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥428m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥220m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.89 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.95 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥478.32 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.59 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.05 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 345 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 337 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 299 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 232 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥958m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥828m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥971m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥971m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥947m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥765m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥632m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥603m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.69 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.86 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.01 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.71 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥441.51 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.65 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,814,992 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,809,992 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,794,992 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,742,192 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,323,696 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 211 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 194 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥335m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥141m |
| AI Big Data Solution Segmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| AI Big Data Solution Segmentreportable segment | employees | at 2025-12-31 | 68 pure |
| AI Big Data Solution Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| AI Big Data Solution Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2025-12-31 | ¥787m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥192m |
| Influencer Marketingreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Influencer Marketingreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Influencer Marketingreportable segment | employees | at 2025-12-31 | 38 pure |
| Influencer Marketingreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Influencer Marketingreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Influencer Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9m |
| Influencer Marketingreportable segment | segment assets | at 2025-12-31 | ¥502m |
| Influencer Marketingreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥112m |
| Pr Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥49m |
| Pr Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥43m |
| Pr Servicereportable segment | employees | at 2025-12-31 | 227 pure |
| Pr Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Pr Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Pr Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Pr Servicereportable segment | segment assets | at 2025-12-31 | ¥5.0bn |
| Pr Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥60m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥60m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥16m |
| —segment total | segment assets | at 2025-12-31 | ¥6.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥128m |
| AI Big Data Solution Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| AI Big Data Solution Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥895m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥891m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2024-12-31 | ¥661m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥172m |
| Influencer Marketingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Influencer Marketingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Influencer Marketingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Influencer Marketingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥986m |
| Influencer Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Influencer Marketingreportable segment | segment assets | at 2024-12-31 | ¥487m |
| Influencer Marketingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥83m |
| Pr Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Pr Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥35m |
| Pr Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Pr Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Pr Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Pr Servicereportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| Pr Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥948m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥33m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥56m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥30m |
| —segment total | segment assets | at 2024-12-31 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Pr Servicereportable segment | employees | at 2025-12-31 | 192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 136143000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 335761000 | JPY |
| Net assets | Prior1YearInstant | 3889158000 | JPY |
| Issuance of new shares | CurrentYearDuration | 3947000 | JPY |
| Dividends from surplus | CurrentYearDuration | -104452000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 863210000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -17000 | JPY |
| Restricted stock ss | CurrentYearDuration | 21098000 | JPY |
| Purchase of share of consolidated subsidiaries treasury stock | CurrentYearDuration | -47070000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 417000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 24261000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24678000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 21636000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 26811000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 73127000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 417000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 24261000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 24678000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 21636000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 26811000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 809843000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43057000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 49521000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 92578000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 157780000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 362573000 | JPY |
| Net assets | CurrentYearInstant | 4699002000 | JPY |
| Income before income taxes | Prior1YearDuration | 1033855000 | JPY |
| Income before income taxes | CurrentYearDuration | 1305489000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 56453000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 59626000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10362000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2609000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 34657000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 34263000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -59645000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -26361000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 291000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 300000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1534000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5756000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5857000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5497000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -4729000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 35858000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |