Annual report
4392.TEDINET S100XUAL
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥834m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥826m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥715m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥786m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥507m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.47 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.35 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.42 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 668 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 713 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 718 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 710 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 687 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥850m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥429m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥286m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥411m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥314m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.56 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥199.75 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.94 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,593,115 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,474,315 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,393,015 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,300,315 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,176,015 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 92 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 68 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥684m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Internet Of Thingsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥508m |
| Internet Of Thingsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥361m |
| Internet Of Thingsreportable segment | employees | at 2025-12-31 | 359 pure |
| Internet Of Thingsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Internet Of Thingsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥92m |
| Internet Of Thingsreportable segment | segment assets | at 2025-12-31 | ¥7.8bn |
| Internet Of Thingsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Machinereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥127m |
| Machinereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥120m |
| Machinereportable segment | employees | at 2025-12-31 | 234 pure |
| Machinereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Machinereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥252m |
| Machinereportable segment | segment assets | at 2025-12-31 | ¥7.1bn |
| Machinereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥268m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥465m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Internet Of Thingsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥363m |
| Internet Of Thingsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥330m |
| Internet Of Thingsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Internet Of Thingsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥74m |
| Internet Of Thingsreportable segment | segment assets | at 2024-12-31 | ¥8.3bn |
| Internet Of Thingsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Machinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥133m |
| Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥129m |
| Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥193m |
| Machinereportable segment | segment assets | at 2024-12-31 | ¥7.1bn |
| Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8513000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7982000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10404000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9740000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 957000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1081000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2473000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1646000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1446000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1400000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1900000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4420000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3547000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2059000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2074000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 559000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 574000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3400000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5560000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3975000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1448000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 330000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1448000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 330000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -312000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -312000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5858000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6067000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5984000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6192000000 | 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 |
| 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 |