Annual report
3909.TEDINET S100YMC0
Period2025-01-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-01-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥127m | 2025-01-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥166m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥120m | 2025-01-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥541m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2025-01-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥773m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2025-01-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥743m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥847m | 2025-01-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥793m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥728m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14m | 2025-01-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥673m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥806m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57m | 2025-01-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥250m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥431m | 2025-01-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.25 | 2025-01-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.63 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.57 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 68.6% | 2025-01-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -88.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 78 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 120 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 127 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 156 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-01-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2025-01-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥33m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2025-01-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2025-01-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥617m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥529m | 2025-01-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥635m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥18m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥360m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.7 | 2025-01-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.05 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.76 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.23 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.8 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2025-01-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,185,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,185,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,571,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,569,100 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,566,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 92 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 92 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 86 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2026-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2026-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2026-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2026-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2026-03-31 | −¥548m |
| Ad Media Servicereportable segment | employees | at 2026-03-31 | 9 pure |
| Ad Media Servicereportable segment | revenue | 2025-01-01 → 2026-03-31 | ¥342m |
| Ad Media Servicereportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥304m |
| Ad Media Servicereportable segment | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥38m |
| Ad Media Servicereportable segment | segment assets | at 2026-03-31 | ¥24m |
| Ad Media Servicereportable segment | segment profit | 2025-01-01 → 2026-03-31 | ¥62m |
| D Xcloudreportable segment | depreciation | 2025-01-01 → 2026-03-31 | ¥20m |
| D Xcloudreportable segment | employees | at 2026-03-31 | 48 pure |
| D Xcloudreportable segment | revenue | 2025-01-01 → 2026-03-31 | ¥1.4bn |
| D Xcloudreportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥1.4bn |
| D Xcloudreportable segment | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥8m |
| D Xcloudreportable segment | segment assets | at 2026-03-31 | ¥163m |
| D Xcloudreportable segment | segment profit | 2025-01-01 → 2026-03-31 | ¥534m |
| Investment Businessreportable segment | depreciation | 2025-01-01 → 2026-03-31 | ¥907,000 |
| Investment Businessreportable segment | revenue | 2025-01-01 → 2026-03-31 | ¥183m |
| Investment Businessreportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥180m |
| Investment Businessreportable segment | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥3m |
| Investment Businessreportable segment | segment assets | at 2026-03-31 | ¥97m |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2026-03-31 | ¥75m |
| Other Businessreportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥21m |
| Reuse Mobile Related Businessreportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥1.4bn |
| Telecommunicationsreportable segment | depreciation | 2025-01-01 → 2026-03-31 | ¥9m |
| Telecommunicationsreportable segment | revenue | 2025-01-01 → 2026-03-31 | ¥1.4bn |
| Telecommunicationsreportable segment | revenue external | 2025-01-01 → 2026-03-31 | ¥1.4bn |
| Telecommunicationsreportable segment | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥797,000 |
| Telecommunicationsreportable segment | segment profit | 2025-01-01 → 2026-03-31 | −¥10m |
| —segment total | depreciation | 2025-01-01 → 2026-03-31 | ¥30m |
| —segment total | revenue | 2025-01-01 → 2026-03-31 | ¥3.3bn |
| —segment total | revenue external | 2025-01-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥50m |
| —segment total | segment assets | at 2026-03-31 | ¥284m |
| —segment total | segment profit | 2025-01-01 → 2026-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2026-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2026-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2026-03-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥38,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥975m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥465m |
| Ad Media Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥330m |
| Ad Media Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥308m |
| Ad Media Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥22m |
| Ad Media Servicereportable segment | segment assets | at 2024-12-31 | ¥48m |
| Ad Media Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥60m |
| D Xcloudreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥126m |
| D Xcloudreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| D Xcloudreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| D Xcloudreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| D Xcloudreportable segment | segment assets | at 2024-12-31 | ¥299m |
| D Xcloudreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥344m |
| Investment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥905,000 |
| Investment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39m |
| Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥30m |
| Investment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥162m |
| Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥17m |
| Other Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥54m |
| Reuse Mobile Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Telecommunicationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Telecommunicationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Telecommunicationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Telecommunicationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14m |
| Telecommunicationsreportable segment | segment assets | at 2024-12-31 | ¥2.0bn |
| Telecommunicationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥117m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥142m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥47m |
| —segment total | segment assets | at 2024-12-31 | ¥2.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥300m |
| Ad Media Servicereportable segment | employees | at 2026-03-31 | 9 pure |
| D Xcloudreportable segment | employees | at 2026-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 63293000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63298000 | JPY |
| Lease assets ppe | CurrentYearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -50362000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | － | JPY |
| Lease assets net ppe | Prior1YearInstant | 12936000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 161372000 | JPY |
| Other ppe | CurrentYearInstant | 39284000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -89068000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -22632000 | JPY |
| Other net ppe | Prior1YearInstant | 72303000 | JPY |
| Other net ppe | CurrentYearInstant | 16652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113574000 | JPY |
| Property plant and equipment | CurrentYearInstant | 79945000 | JPY |
| Goodwill | Prior1YearInstant | 122740000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 88132000 | JPY |
| Software | CurrentYearInstant | 20199000 | JPY |
| Software in progress | Prior1YearInstant | 13128000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 45000 | JPY |
| Other ia | CurrentYearInstant | 45000 | JPY |
| Intangible assets | Prior1YearInstant | 224046000 | JPY |
| Intangible assets | CurrentYearInstant | 20244000 | JPY |
| Investment securities | Prior1YearInstant | 42091000 | JPY |
| Investment securities | CurrentYearInstant | 145245000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 111000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 87433000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 25158000 | JPY |
| Other ioa | Prior1YearInstant | 10325000 | JPY |
| Other ioa | CurrentYearInstant | 27925000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9248000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2627000 | JPY |
| Investments and other assets | Prior1YearInstant | 154168000 | JPY |
| Investments and other assets | CurrentYearInstant | 283135000 | JPY |
| Noncurrent assets | Prior1YearInstant | 491789000 | JPY |
| Noncurrent assets | CurrentYearInstant | 383324000 | JPY |
| Assets | Prior1YearInstant | 3486185000 | JPY |
| Assets | CurrentYearInstant | 2379418000 | JPY |
| Accounts payable cl | Prior1YearInstant | 33959000 | JPY |
| Accounts payable cl | CurrentYearInstant | 6856000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 236012000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 36000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21102000 | JPY |
| Income taxes payable | CurrentYearInstant | 5847000 | JPY |
| Contract liabilities | Prior1YearInstant | 45425000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |