Annual report
3054.TEDINET S100XUT2
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥262m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥499m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥3.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥823m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥737m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.94 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.83 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.52 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥314.87 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.15 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.02 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.56 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 340 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 322 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 268 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 288 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥263m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥236m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥301m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥238m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥310m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥531m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.72 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥305.45 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.18 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.52 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.77 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.51 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,878,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,860,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,855,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,832,900 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,814,900 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 202 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 218 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31v | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥200,000 |
| 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 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥0 |
| Askul Agent Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥89m |
| Askul Agent Businessreportable segment | employees | at 2025-12-31 | 21 pure |
| Askul Agent Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Askul Agent Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Askul Agent Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥648,000 |
| Askul Agent Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥119m |
| Equipment Sales Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥15m |
| Equipment Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| Equipment Sales Businessreportable segment | employees | at 2025-12-31 | 282 pure |
| Equipment Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.5bn |
| Equipment Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.5bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Equipment Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥199m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥15m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥102m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥13.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥218,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Askul Agent Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥52m |
| Askul Agent Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥87m |
| Askul Agent Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Askul Agent Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Askul Agent Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥599,000 |
| Askul Agent Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥191m |
| Equipment Sales Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Equipment Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Equipment Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Equipment Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Equipment Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥63m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥97m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥262m |
| Askul Agent Businessreportable segment | employees | at 2025-12-31 | 21 pure |
| Equipment Sales Businessreportable segment | employees | at 2025-12-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 7281524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7463366000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6870029000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 340.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 280.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 282.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 298.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 314.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -51.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 8.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 8.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.52 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 24.83 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.443 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0168 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.1661 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0291 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0781 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0814 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 38.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.88 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 76607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -737495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 393624000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 198288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 822929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -83322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -399406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 10024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 6226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -31377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 614898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -384379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -333254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3027270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2505267000 | 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 |