Annual report
3683.TEDINET S100VJ1C
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥814m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥814m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥740m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥595m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥719.97 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.46 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 786 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 794 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 808 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 680 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 672 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥940m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥846m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥887m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥716m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥993m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥474m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥692m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥570m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.01 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.44 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.39 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.54 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,389,111 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,366,712 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,175 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,557,972 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,171,386 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 568 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 561 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 573 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2020-12-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥267m |
| Cloud Business For Distribution Industryreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥873m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥555m |
| Cloud Business For Distribution Industryreportable segment | employees | at 2024-12-31 | 275 pure |
| Cloud Business For Distribution Industryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥195m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2024-12-31 | ¥3.2bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥837m |
| Cloud Business For Government Officesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥134m |
| Cloud Business For Government Officesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥211m |
| Cloud Business For Government Officesreportable segment | employees | at 2024-12-31 | 344 pure |
| Cloud Business For Government Officesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.9bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥34m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2024-12-31 | ¥6.2bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥509m |
| Mobile For Resalereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Mobile For Resalereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Mobile For Resalereportable segment | employees | at 2024-12-31 | 122 pure |
| Mobile For Resalereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Mobile For Resalereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Mobile For Resalereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Mobile For Resalereportable segment | segment assets | at 2024-12-31 | ¥675m |
| Mobile For Resalereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥267m |
| Trust Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Trust Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Trust Service Businessreportable segment | employees | at 2024-12-31 | 11 pure |
| Trust Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥89m |
| Trust Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥81m |
| Trust Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Trust Service Businessreportable segment | segment assets | at 2024-12-31 | ¥66m |
| Trust Service Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥81m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥776m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥240m |
| —segment total | segment assets | at 2024-12-31 | ¥10.1bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥230m |
| Cloud Business For Distribution Industryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥956m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥417m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥243m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥958m |
| Cloud Business For Government Officesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥181m |
| Cloud Business For Government Officesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥164m |
| Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2023-12-31 | ¥5.9bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥400m |
| Mobile For Resalereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Mobile For Resalereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Mobile For Resalereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Mobile For Resalereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Mobile For Resalereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Mobile For Resalereportable segment | segment assets | at 2023-12-31 | ¥696m |
| Mobile For Resalereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥45m |
| Trust Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26m |
| Trust Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47m |
| Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥42m |
| Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4m |
| Trust Service Businessreportable segment | segment assets | at 2023-12-31 | ¥37m |
| Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥111m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥594m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥278m |
| —segment total | segment assets | at 2023-12-31 | ¥9.3bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Cloud Business For Distribution Industryreportable segment | employees | at 2024-12-31 | 275 pure |
| Cloud Business For Government Officesreportable segment | employees | at 2024-12-31 | 126 pure |
| Mobile For Resalereportable segment | employees | at 2024-12-31 | 122 pure |
| Trust Service Businessreportable segment | employees | at 2024-12-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1934000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1526000000 | JPY |
| Number of employees | Prior4YearInstant | 672 | |
| Number of employees | Prior3YearInstant | 680 | |
| Number of employees | Prior2YearInstant | 808 | |
| Number of employees | Prior1YearInstant | 794 | |
| Number of employees | CurrentYearInstant | 786 | |
| Average number of temporary workers | Prior4YearInstant | 66 | |
| Average number of temporary workers | Prior3YearInstant | 67 | |
| Average number of temporary workers | Prior2YearInstant | 95 | |
| Average number of temporary workers | Prior1YearInstant | 89 | |
| Average number of temporary workers | CurrentYearInstant | 88 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10321000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10381000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9593000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11275000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 887000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1345000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1569000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 598000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 692000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 474000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 993000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 851000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 858000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 874000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 883000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5171386 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10557972 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11320175 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11366712 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11389111 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5974000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6298000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7724000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8080000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8971000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10293000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10140000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12094000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12571000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13506000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 572.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 601.42 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |