Annual report
4746.TEDINET S100XUNZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 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) | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.54 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.34 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.71 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.17 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.05 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.82 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.66 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,802.01 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.04 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.71 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.15 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.8 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 825 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 832 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 830 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 827 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 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 | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.16 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.77 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥294.55 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.29 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.19 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.96 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥173 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,780.95 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.13 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.03 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.24 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,700,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,700,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 814 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 818 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 815 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥59.7bn |
| Sales Of Equipment Salesreportable segment | employees | at 2025-12-31 | 111 pure |
| Sales Of Equipment Salesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Sales Of Equipment Salesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Sales Of Equipment Salesreportable segment | segment assets | at 2025-12-31 | ¥192m |
| Sales Of Equipment Salesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥402m |
| Sales Of Information Processing And Software Developmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥487m |
| Sales Of Information Processing And Software Developmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥308m |
| Sales Of Information Processing And Software Developmentreportable segment | employees | at 2025-12-31 | 681 pure |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥18.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥18.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Sales Of Information Processing And Software Developmentreportable segment | segment assets | at 2025-12-31 | ¥2.6bn |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Sales Of Leases And Otherreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥47m |
| Sales Of Leases And Otherreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥52m |
| Sales Of Leases And Otherreportable segment | employees | at 2025-12-31 | 11 pure |
| Sales Of Leases And Otherreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥357m |
| Sales Of Leases And Otherreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥354m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Sales Of Leases And Otherreportable segment | segment assets | at 2025-12-31 | ¥701m |
| Sales Of Leases And Otherreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥67m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥535m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥359m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥20.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5m |
| —segment total | segment assets | at 2025-12-31 | ¥3.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥46.3bn |
| Sales Of Equipment Salesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Sales Of Equipment Salesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Sales Of Equipment Salesreportable segment | segment assets | at 2024-12-31 | ¥126m |
| Sales Of Equipment Salesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥391m |
| Sales Of Information Processing And Software Developmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥256m |
| Sales Of Information Processing And Software Developmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥290m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.8bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.8bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Sales Of Information Processing And Software Developmentreportable segment | segment assets | at 2024-12-31 | ¥2.6bn |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Sales Of Leases And Otherreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥42m |
| Sales Of Leases And Otherreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥45m |
| Sales Of Leases And Otherreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥334m |
| Sales Of Leases And Otherreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥331m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| Sales Of Leases And Otherreportable segment | segment assets | at 2024-12-31 | ¥709m |
| Sales Of Leases And Otherreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥65m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥298m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥335m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| —segment total | segment assets | at 2024-12-31 | ¥3.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Sales Of Equipment Salesreportable segment | employees | at 2025-12-31 | 111 pure |
| Sales Of Information Processing And Software Developmentreportable segment | employees | at 2025-12-31 | 681 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -2945890000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2371782000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 69515000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 150411000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2876383000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2221377000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -836699000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 615890000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3046814000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2210115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2210115000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2826005000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 873000 | JPY |
| Merchandise | CurrentYearInstant | 713000 | JPY |
| Work in process | Prior1YearInstant | 856069000 | JPY |
| Work in process | CurrentYearInstant | 1077738000 | JPY |
| Supplies | Prior1YearInstant | 8104000 | JPY |
| Supplies | CurrentYearInstant | 7957000 | JPY |
| Salaries sga | Prior1YearDuration | 1164103000 | JPY |
| Salaries sga | CurrentYearDuration | 1230892000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 99933000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 111288000 | JPY |
| Bonuses sga | Prior1YearDuration | 294642000 | JPY |
| Bonuses sga | CurrentYearDuration | 328303000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 19700000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 20900000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 159950000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 180485000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 159950000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 180485000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 17843894000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 1459241000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 331107000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 19634244000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 19634244000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2268000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 2900000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 5168000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -5168000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 17846162000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 1459241000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 334008000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 19639412000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -5168000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |