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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4484000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -888000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -888000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3596000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2170000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 41564000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4543000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4543000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 46108000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 364000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 362000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Training expenses sga | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Training expenses sga | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 519000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 544000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期(自 2025年１月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フューチャー株式会社 | |
| Company name in english cover page | FilingDateInstant | Future Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 金丸 恭文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)５７４０－５７２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 松下 恭和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５７４０－５７２４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 松下 恭和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05033 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フューチャー株式会社 | |
| Filer name in english | FilingDateInstant | Future Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY |
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 |