Annual report
3683.TEDINET S100XU98
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 | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31v | 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 | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥814m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥244m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥117.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥115.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥814.79 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.46 | at 2022-12-31v | 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) |
| Equity ratio | 57.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 815 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 786 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 794 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 808 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 680 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥940m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥887m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥845m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥993m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥474m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥575m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.06 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.44 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥74.62 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥848.52 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.54 | at 2022-12-31v | 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) |
| Equity ratio | 62.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 11,412,309 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,175 | at 2022-12-31v | 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) |
| Employees | 590 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 568 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 561 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 573 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 506 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥246m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥294m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥439m |
| Cloud Business For Distribution Industryreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥703m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥694m |
| Cloud Business For Distribution Industryreportable segment | employees | at 2025-12-31 | 299 pure |
| Cloud Business For Distribution Industryreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥264m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2025-12-31 | ¥3.3bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥778m |
| Cloud Business For Government Officesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥206m |
| Cloud Business For Government Officesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥236m |
| Cloud Business For Government Officesreportable segment | employees | at 2025-12-31 | 352 pure |
| Cloud Business For Government Officesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥18m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2025-12-31 | ¥7.8bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Mobile For Resalereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Mobile For Resalereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Mobile For Resalereportable segment | employees | at 2025-12-31 | 114 pure |
| Mobile For Resalereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Mobile For Resalereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Mobile For Resalereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Mobile For Resalereportable segment | segment assets | at 2025-12-31 | ¥694m |
| Mobile For Resalereportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥377m |
| Trust Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥17m |
| Trust Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥12m |
| Trust Service Businessreportable segment | employees | at 2025-12-31 | 12 pure |
| Trust Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥158m |
| Trust Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥147m |
| Trust Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| Trust Service Businessreportable segment | segment assets | at 2025-12-31 | ¥131m |
| Trust Service Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥61m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥929m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥945m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥294m |
| —segment total | segment assets | at 2025-12-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Cloud Business For Distribution Industryreportable segment | employees | at 2025-12-31 | 299 pure |
| Cloud Business For Government Officesreportable segment | employees | at 2025-12-31 | 127 pure |
| Mobile For Resalereportable segment | employees | at 2025-12-31 | 114 pure |
| Trust Service Businessreportable segment | employees | at 2025-12-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 2102000000 | JPY |
| Construction in progress | Prior1YearInstant | 62000000 | JPY |
| Construction in progress | CurrentYearInstant | 36000000 | JPY |
| Other ppe | Prior1YearInstant | 2832000000 | JPY |
| Other ppe | CurrentYearInstant | 2940000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2262000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2336000000 | JPY |
| Other net ppe | Prior1YearInstant | 570000000 | JPY |
| Other net ppe | CurrentYearInstant | 604000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3573000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3752000000 | JPY |
| Goodwill | Prior1YearInstant | 497000000 | JPY |
| Goodwill | CurrentYearInstant | 455000000 | JPY |
| Software | Prior1YearInstant | 940000000 | JPY |
| Software | CurrentYearInstant | 1296000000 | JPY |
| Software in progress | Prior1YearInstant | 983000000 | JPY |
| Software in progress | CurrentYearInstant | 572000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | CurrentYearInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 2520000000 | JPY |
| Intangible assets | CurrentYearInstant | 2401000000 | JPY |
| Investment securities | Prior1YearInstant | 14000000 | JPY |
| Investment securities | CurrentYearInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 360000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 430000000 | JPY |
| Other ioa | Prior1YearInstant | 418000000 | JPY |
| Other ioa | CurrentYearInstant | 725000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 792000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6886000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7323000000 | JPY |
| Assets | Prior1YearInstant | 13551000000 | JPY |
| Assets | CurrentYearInstant | 15791000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 873000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1050000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1850000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 394000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 368000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 316000000 | JPY |
| Income taxes payable | CurrentYearInstant | 423000000 | JPY |
| Contract liabilities | Prior1YearInstant | 393000000 | JPY |
| Contract liabilities | CurrentYearInstant | 434000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65000000 | 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 |