Annual report
4641.TEDINET S100XTGN
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,038.62 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.62 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.68 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.48 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,265 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 6,206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,107 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 5,879 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,423 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥40.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.43 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.52 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.84 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥108 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.44 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.43 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.47 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.92 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,746,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,746,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,746,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,746,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,909 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4,712 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,680 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4,337 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 4,158 | at 2021-12-31v | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥65m |
| Global Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Global Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Global Servicereportable segment | employees | at 2025-12-31 | 364 pure |
| Global Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Global Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Global Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Global Servicereportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Global Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥533m |
| Outsourcing Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥193m |
| Outsourcing Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥200m |
| Outsourcing Servicereportable segment | employees | at 2025-12-31 | 5901 pure |
| Outsourcing Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥47.9bn |
| Outsourcing Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥47.9bn |
| Outsourcing Servicereportable segment | segment assets | at 2025-12-31 | ¥26.6bn |
| Outsourcing Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥197m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥203m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥52.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| —segment total | segment assets | at 2025-12-31 | ¥29.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥69m |
| Global Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥896,000 |
| Global Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Global Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Global Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Global Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Global Servicereportable segment | segment assets | at 2024-12-31 | ¥2.5bn |
| Global Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥343m |
| Outsourcing Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥218m |
| Outsourcing Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥193m |
| Outsourcing Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.8bn |
| Outsourcing Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.8bn |
| Outsourcing Servicereportable segment | segment assets | at 2024-12-31 | ¥25.5bn |
| Outsourcing Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥219m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥195m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| —segment total | segment assets | at 2024-12-31 | ¥27.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Outsourcing Servicereportable segment | employees | at 2025-12-31 | 4909 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,762
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04954-000OutsourcingServiceReportableSegmentMember | 89696000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04954-000GlobalServiceReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 89696000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E04954-000OutsourcingServiceReportableSegmentMember | 25627000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E04954-000GlobalServiceReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 25627000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04954-000OutsourcingServiceReportableSegmentMember | 64068000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04954-000GlobalServiceReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 64068000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10422123000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10802996000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 9719000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 12123000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 13389000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5270095000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5756188000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 40613000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 56330000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 600000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 576000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 419961000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 456036000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1859250000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2084250000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -588323000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -730931000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16244000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26260000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17462408000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 18465096000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1276264000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1211824000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 10091000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 18592000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1463508000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1469182000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 58180000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 57182000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2808044000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2756782000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 90675000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 104397000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 11192000 | 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 |
| balance sheet identity | pass |
| 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 |