Annual report
4722.TEDINET S100VGM1
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31d | 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) |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥626.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.44 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,499 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,671 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,450 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,281 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.54 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.61 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.71 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥479.67 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.06 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.82 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.66 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,328,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,328,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,328,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,664,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,664,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 392 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥133m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥699m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥699m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥119m |
| Business Innovation Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥169m |
| Business Innovation Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥295m |
| Business Innovation Businessreportable segment | employees | at 2024-12-31 | 330 pure |
| Business Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Business Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.9bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥146m |
| Business Innovation Businessreportable segment | segment assets | at 2024-12-31 | ¥7.5bn |
| Business Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥381m |
| IT Consulting And Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥890m |
| IT Consulting And Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| IT Consulting And Service Businessreportable segment | employees | at 2024-12-31 | 3014 pure |
| IT Consulting And Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60.9bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥60.8bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥83m |
| IT Consulting And Service Businessreportable segment | segment assets | at 2024-12-31 | ¥64.0bn |
| IT Consulting And Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥69.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥69.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥229m |
| —segment total | segment assets | at 2024-12-31 | ¥71.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥263m |
| Business Innovation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥144m |
| Business Innovation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥255m |
| Business Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Business Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥125m |
| Business Innovation Businessreportable segment | segment assets | at 2023-12-31 | ¥7.5bn |
| Business Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥144m |
| IT Consulting And Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| IT Consulting And Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥811m |
| IT Consulting And Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥50.8bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.8bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥66m |
| IT Consulting And Service Businessreportable segment | segment assets | at 2023-12-31 | ¥30.9bn |
| IT Consulting And Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥59.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥192m |
| —segment total | segment assets | at 2023-12-31 | ¥38.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| IT Consulting And Service Businessreportable segment | employees | at 2024-12-31 | 184 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Restructuring expenses ope cf | CurrentYearDuration | 318000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1522000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -4082000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -134000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -290000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 32000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -548000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 796000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1213000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13547000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12122000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 330000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 340000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -149000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6307000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1629000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7568000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10683000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -166000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -396000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1335000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -752000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1410000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -19021000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -311000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 802000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -211000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -561000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -230000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 19000000 | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3029000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20406000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -117000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |