Annual report
4722.TEDINET S100XTFP
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥69.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31v | 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 | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥97.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 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) | ¥132.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥707.69 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.23 | at 2022-12-31v | 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) |
| Equity ratio | 64.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 3,624 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,499 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,671 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,450 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥7.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥64.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.58 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥46 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥519.97 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.82 | at 2022-12-31v | 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) |
| Equity ratio | 70.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 95,328,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,328,000 | at 2022-12-31v | 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) |
| Employees | 377 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 331 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 336 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 392 | 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 · 85
| 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 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥84m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥912m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥912m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥299m |
| Business Innovation Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥175m |
| Business Innovation Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥266m |
| Business Innovation Businessreportable segment | employees | at 2025-12-31 | 311 pure |
| Business Innovation Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Business Innovation Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥145m |
| Business Innovation Businessreportable segment | segment assets | at 2025-12-31 | ¥7.0bn |
| Business Innovation Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥178m |
| IT Consulting And Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥720m |
| IT Consulting And Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| IT Consulting And Service Businessreportable segment | employees | at 2025-12-31 | 3135 pure |
| IT Consulting And Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥67.5bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥67.4bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥70m |
| IT Consulting And Service Businessreportable segment | segment assets | at 2025-12-31 | ¥68.8bn |
| IT Consulting And Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥16.4bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥896m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥76.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥75.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥215m |
| —segment total | segment assets | at 2025-12-31 | ¥75.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥16.5bn |
| 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 | 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 | 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 |
| IT Consulting And Service Businessreportable segment | employees | at 2025-12-31 | 209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1024000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 122000000 | JPY |
| Financial fees ope cf | Prior1YearDuration | 220000000 | JPY |
| Financial fees ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 140000000 | JPY |
| Loss on retirement of software ope cf | Prior1YearDuration | 196000000 | JPY |
| Loss on retirement of software ope cf | CurrentYearDuration | － | JPY |
| Restructuring expenses ope cf | Prior1YearDuration | 318000000 | JPY |
| Restructuring expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -4082000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -6495000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 33000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 301000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 201000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 479000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 39000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 90000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1213000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -106000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12122000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14392000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 340000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 381000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -149000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -172000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1629000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5936000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10683000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8664000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -396000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1648000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -752000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -384000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -19021000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -311000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 802000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1125000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -561000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -472000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -230000000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |