Annual report
4284.TEDINET S100VGFM
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥921m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥962m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥961m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥618m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥764m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥500m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥809m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.48 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥314.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.55 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.36 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.85 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 852 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 791 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 786 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 777 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 755 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥432m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥871m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥371m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥636m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥892m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥619m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥378m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥733m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.18 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥201.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.21 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.34 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,820,594 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,297 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 498 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 485 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 488 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 481 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 469 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥739m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥291m |
| Consulting Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21m |
| Consulting Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Consulting Businessreportable segment | employees | at 2024-12-31 | 93 pure |
| Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥36m |
| Consulting Businessreportable segment | segment assets | at 2024-12-31 | ¥1.9bn |
| Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥142m |
| Software Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥294m |
| Software Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥348m |
| Software Development Businessreportable segment | employees | at 2024-12-31 | 599 pure |
| Software Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Software Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| Software Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥193m |
| Software Development Businessreportable segment | segment assets | at 2024-12-31 | ¥8.8bn |
| Software Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥494m |
| Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥109m |
| Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥58m |
| Solution Businessreportable segment | employees | at 2024-12-31 | 120 pure |
| Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥6m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥424m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥424m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥322m |
| —segment total | segment assets | at 2024-12-31 | ¥13.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥494m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥480m |
| Consulting Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Consulting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥38m |
| Consulting Businessreportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥109m |
| Software Development Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥340m |
| Software Development Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥287m |
| Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥186m |
| Software Development Businessreportable segment | segment assets | at 2023-12-31 | ¥8.6bn |
| Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥750m |
| Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥120m |
| Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥86m |
| Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥270m |
| Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥193m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥468m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥391m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥494m |
| —segment total | segment assets | at 2023-12-31 | ¥12.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥666m |
| Software Development Businessreportable segment | employees | at 2024-12-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 59367000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 657826000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2914000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 109533 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 108713 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 327177000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 344296000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 240000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 240000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 142800000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 133920000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 250000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 250000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 123000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 185250000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 23164 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2301 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 64848000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 48967000 | JPY |
| Cash and deposits | Prior1YearInstant | 4871500000 | JPY |
| Cash and deposits | CurrentYearInstant | 4727651000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1000000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 57016000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 55678000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2042044000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2287927000 | JPY |
| Contract assets | Prior1YearInstant | 427268000 | JPY |
| Contract assets | CurrentYearInstant | 630953000 | JPY |
| Inventories | Prior1YearInstant | 230051000 | JPY |
| Inventories | CurrentYearInstant | 223614000 | JPY |
| Other ca | Prior1YearInstant | 162996000 | JPY |
| Other ca | CurrentYearInstant | 205678000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -280000 | JPY |
| Current assets | Prior1YearInstant | 7791823000 | JPY |
| Current assets | CurrentYearInstant | 8131225000 | JPY |
| Buildings and structures | Prior1YearInstant | 352794000 | 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 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 |