Annual report
3788.TEDINET S100XREJ
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥863m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥823m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥646m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥764m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥899.53 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.97 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.9 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.81 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.25 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 962 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 993 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 999 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 974 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 996 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥190m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥418m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥698m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥652m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥646m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥382m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥306m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.24 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56.91 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.22 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.46 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.06 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.64 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥249.4 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.5 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.37 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,693,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 367 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 370 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 407 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥544m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥27m |
| Cloud Infrastructure Segmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥139m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥223m |
| Cloud Infrastructure Segmentreportable segment | employees | at 2025-12-31 | 233 pure |
| Cloud Infrastructure Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥331m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2025-12-31 | ¥6.7bn |
| Cloud Infrastructure Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥194m |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Digital Certificate And E Signature Segmentreportable segment | employees | at 2025-12-31 | 609 pure |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.0bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥170m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2025-12-31 | ¥13.6bn |
| Digital Certificate And E Signature Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Digital Transformationreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥71m |
| Digital Transformationreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥36m |
| Digital Transformationreportable segment | employees | at 2025-12-31 | 80 pure |
| Digital Transformationreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥920m |
| Digital Transformationreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥877m |
| Digital Transformationreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Digital Transformationreportable segment | segment assets | at 2025-12-31 | ¥492m |
| Digital Transformationreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Cloud Infrastructure Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥316m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥225m |
| Cloud Infrastructure Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥321m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2024-12-31 | ¥6.7bn |
| Cloud Infrastructure Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥155m |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥177m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| Digital Certificate And E Signature Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Digital Transformationreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| Digital Transformationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Digital Transformationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥945m |
| Digital Transformationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥910m |
| Digital Transformationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥35m |
| Digital Transformationreportable segment | segment assets | at 2024-12-31 | ¥521m |
| Digital Transformationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 770000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 890000000 | JPY |
| Accounts payable other | Prior1YearInstant | 720837000 | JPY |
| Accounts payable other | CurrentYearInstant | 741968000 | JPY |
| Contract liabilities | Prior1YearInstant | 2754313000 | JPY |
| Contract liabilities | CurrentYearInstant | 2922616000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119091000 | JPY |
| Lease obligations cl | CurrentYearInstant | 116414000 | JPY |
| Income taxes payable | Prior1YearInstant | 189264000 | JPY |
| Income taxes payable | CurrentYearInstant | 320682000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 150343000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 175154000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80604000 | JPY |
| Provision for bonuses | CurrentYearInstant | 104646000 | JPY |
| Other cl | Prior1YearInstant | 793560000 | JPY |
| Other cl | CurrentYearInstant | 775153000 | JPY |
| Current liabilities | Prior1YearInstant | 5603002000 | JPY |
| Current liabilities | CurrentYearInstant | 6096362000 | JPY |
| Long term loans payable | Prior1YearInstant | 1842500000 | JPY |
| Long term loans payable | CurrentYearInstant | 1462500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 285044000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 226553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 705030000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 714681000 | JPY |
| Other ncl | Prior1YearInstant | 104253000 | JPY |
| Other ncl | CurrentYearInstant | 112589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2936827000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2516324000 | JPY |
| Liabilities | Prior1YearInstant | 8539830000 | JPY |
| Liabilities | CurrentYearInstant | 8612686000 | JPY |
| Capital stock | Prior1YearInstant | 916900000 | JPY |
| Capital stock | CurrentYearInstant | 916900000 | JPY |
| Retained earnings | Prior1YearInstant | 6995840000 | JPY |
| Retained earnings | CurrentYearInstant | 7573686000 | JPY |
| Treasury stock | Prior1YearInstant | -263331000 | JPY |
| Treasury stock | CurrentYearInstant | -263331000 | JPY |
| Shareholders equity | Prior1YearInstant | 7649408000 | JPY |
| Shareholders equity | CurrentYearInstant | 8227255000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43806000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 67999000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1767294000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2032831000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1811100000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2100831000 | JPY |
| Non controlling interests | Prior1YearInstant | 26683000 | JPY |
| Non controlling interests | CurrentYearInstant | 22392000 | JPY |
| Net assets | Prior1YearInstant | 9487193000 | JPY |
| Net assets | CurrentYearInstant | 10350478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18027023000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18963165000 | 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 |
| balance sheet identity | pass rounding |
| 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 |