Annual report
4395.TEDINET S100Y1OR
Period2025-01-01 → 2025-12-31
Filed2026-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XUCA.
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥332m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥526m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥306m | 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 | ¥464m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥523m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | 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 | ¥3.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥499m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥579m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥925m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.85 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥463.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.99 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.78 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.74 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 98 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 107 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 40 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥383m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥577m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥370m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥398m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥836m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.13 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.93 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.44 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.79 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.95 | 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 | 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 | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥506.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.68 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,710,158 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,977,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,867,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 52 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 34 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥898m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥555m |
| Communicationreportable segment | capex | 2025-01-01 → 2025-12-31 | −¥19m |
| Communicationreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥70m |
| Communicationreportable segment | employees | at 2025-12-31 | 69 pure |
| Communicationreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Communicationreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Communicationreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5m |
| Communicationreportable segment | segment assets | at 2025-12-31 | ¥1.9bn |
| Communicationreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Investment Incubationreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Investment Incubationreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥78m |
| Investment Incubationreportable segment | employees | at 2025-12-31 | 99 pure |
| Investment Incubationreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Investment Incubationreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Investment Incubationreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥103m |
| Investment Incubationreportable segment | segment assets | at 2025-12-31 | ¥2.5bn |
| Investment Incubationreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥17m |
| Solutionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥33m |
| Solutionreportable segment | employees | at 2025-12-31 | 5 pure |
| Solutionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Solutionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Solutionreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Solutionreportable segment | segment assets | at 2025-12-31 | ¥1.8bn |
| Solutionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥34m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥148m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥112m |
| —segment total | segment assets | at 2025-12-31 | ¥6.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥240m |
| Communicationreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Communicationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥112m |
| Communicationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Communicationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Communicationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥42m |
| Communicationreportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Communicationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥604m |
| Investment Incubationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥435,000 |
| Investment Incubationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥139m |
| Investment Incubationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥139m |
| Investment Incubationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥122,000 |
| Investment Incubationreportable segment | segment assets | at 2024-12-31 | ¥255m |
| Investment Incubationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥445m |
| Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥445m |
| Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥35m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥113m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥43m |
| —segment total | segment assets | at 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥572m |
| Communicationreportable segment | employees | at 2025-12-31 | 31 pure |
| Investment Incubationreportable segment | employees | at 2025-12-31 | 1 pure |
| Solutionreportable segment | employees | at 2025-12-31 | 5 pure |
| —segment total | employees | at 2025-12-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYearDuration | 2183000 | JPY |
| Interest on refund noi | Prior1YearDuration | 619000 | JPY |
| Interest on refund noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 440000 | JPY |
| Other noi | CurrentYearDuration | 6341000 | JPY |
| Non operating income | Prior1YearDuration | 6935000 | JPY |
| Non operating income | CurrentYearDuration | 17998000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6427000 | JPY |
| Interest expenses noe | CurrentYearDuration | 12802000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 1039000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 8983000 | JPY |
| Non operating expenses | Prior1YearDuration | 7467000 | JPY |
| Non operating expenses | CurrentYearDuration | 21785000 | JPY |
| Ordinary income | Prior1YearDuration | 331350000 | JPY |
| Ordinary income | CurrentYearDuration | 525873000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 8865000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration | 2800000 | JPY |
| Extraordinary income | Prior1YearDuration | 8865000 | JPY |
| Extraordinary income | CurrentYearDuration | 2800000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 15518000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 439943000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on step acquisitions el | Prior1YearDuration | － | JPY |
| Loss on step acquisitions el | CurrentYearDuration | 6060000 | JPY |
| Extraordinary loss | Prior1YearDuration | 455461000 | JPY |
| Extraordinary loss | CurrentYearDuration | 6060000 | JPY |
| Income before income taxes | Prior1YearDuration | -115246000 | JPY |
| Income before income taxes | CurrentYearDuration | 522612000 | JPY |
| Income taxes current | Prior1YearDuration | 96669000 | JPY |
| Income taxes current | CurrentYearDuration | 226755000 | JPY |
| Income taxes deferred | Prior1YearDuration | -102172000 | JPY |
| Income taxes deferred | CurrentYearDuration | -40406000 | JPY |
| Income taxes | Prior1YearDuration | -5502000 | JPY |
| Income taxes | CurrentYearDuration | 186348000 | JPY |
| Profit loss | Prior1YearDuration | -109743000 | JPY |
| Profit loss | CurrentYearDuration | 336263000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -183241000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 28492000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 73498000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 307771000 | JPY |
| Profit loss | Prior1YearDuration | -109743000 | JPY |
| Profit loss | CurrentYearDuration | 336263000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 38757000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -15754000 | JPY |
| Other comprehensive income | Prior1YearDuration | 38757000 | 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 |