Annual report
4766.TEDINET S100VF1S
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥60m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥872m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥466m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥398m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥636m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥824m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥824m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥764m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥225m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥43.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.6 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.66 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 139 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 130 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥930m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥38m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥14m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥139m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥970m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥699m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥794m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥305m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥206m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥194m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥404m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.93 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥28.38 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.14 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -70.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,229,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 81 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥633,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥633,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥672,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥412m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥197m |
| Child Care Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Child Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Child Care Businessreportable segment | employees | at 2024-12-31 | 80 pure |
| Child Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥502m |
| Child Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥502m |
| Child Care Businessreportable segment | segment assets | at 2024-12-31 | ¥278m |
| Child Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6m |
| Commercial Facility Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Commercial Facility Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Commercial Facility Businessreportable segment | employees | at 2024-12-31 | 8 pure |
| Commercial Facility Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥72m |
| Commercial Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Commercial Facility Businessreportable segment | segment assets | at 2024-12-31 | ¥143m |
| Commercial Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥25m |
| Worker Dispatch Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥135,000 |
| Worker Dispatch Businessreportable segment | employees | at 2024-12-31 | 9 pure |
| Worker Dispatch Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥332m |
| Worker Dispatch Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥332m |
| Worker Dispatch Businessreportable segment | segment assets | at 2024-12-31 | ¥106m |
| Worker Dispatch Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥20m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥21m |
| —segment total | employees | at 2024-12-31 | 146 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥924m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥138,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥219,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥231m |
| Child Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Child Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Child Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥395m |
| Child Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥395m |
| Child Care Businessreportable segment | segment assets | at 2023-12-31 | ¥279m |
| Child Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥676,000 |
| Commercial Facility Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Commercial Facility Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥94m |
| Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Commercial Facility Businessreportable segment | segment assets | at 2023-12-31 | ¥158m |
| Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥16m |
| Worker Dispatch Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥300,000 |
| Worker Dispatch Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥135,000 |
| Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥277m |
| Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥277m |
| Worker Dispatch Businessreportable segment | segment assets | at 2023-12-31 | ¥127m |
| Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| —segment total | segment assets | at 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥290m |
| Commercial Facility Businessreportable segment | employees | at 2024-12-31 | 8 pure |
| —segment total | employees | at 2024-12-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1332093000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1356081000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1337454000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 58.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 32.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 32.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 36.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 43.27 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -26.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.348 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.152 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.571 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.171 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -17.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -6.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 77.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 38.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -71126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -92677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 58297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 111271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 225076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -40074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 184876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -45071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -49504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -55008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -55438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 764218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 853155000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |