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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 37000000 | JPY |
| Other net ope cf | Prior1YearDuration | -78000000 | JPY |
| Other net ope cf | CurrentYearDuration | -115000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1507000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2119000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -339000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -513000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1581000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -327000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -563000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -896000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -619000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 40000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 14000000 | JPY |
| Other net inv cf | Prior1YearDuration | -50000000 | JPY |
| Other net inv cf | CurrentYearDuration | -85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1261000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1213000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -409000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -472000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -156000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -144000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -189000000 | JPY |
| Other net fin cf | Prior1YearDuration | -46000000 | JPY |
| Other net fin cf | CurrentYearDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 244000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -407000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 615000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1934000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1526000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1526000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2141000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 229000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 270000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1471000000 | 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 |