Annual report
5871.TEDINET S100XSRF
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥455m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥254m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥208m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥867m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.99 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,114.02 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.11 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.54 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,526 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,167 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,969 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,855 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,814 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥611m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥338m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥633m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥518m | 2022-01-01 → 2022-12-31d | 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 | ¥8.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.62 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.09 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥631.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.76 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.42 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.77 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,051.74 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,215.67 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.89 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,840 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,680 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,575 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,526 | 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 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥263m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥263m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥179m |
| Business Incubation Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Business Incubation Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Business Incubation Businessreportable segment | employees | at 2025-12-31 | 360 pure |
| Business Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Business Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Business Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥222m |
| Business Incubation Businessreportable segment | segment assets | at 2025-12-31 | ¥3.4bn |
| Business Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥834m |
| Consulting And Engineering Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥277m |
| Consulting And Engineering Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥35m |
| Consulting And Engineering Businessreportable segment | employees | at 2025-12-31 | 358 pure |
| Consulting And Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Consulting And Engineering Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12m |
| Consulting And Engineering Businessreportable segment | segment assets | at 2025-12-31 | ¥2.0bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥305m |
| Engineering And Manufacturing Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥240m |
| Engineering And Manufacturing Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥177m |
| Engineering And Manufacturing Businessreportable segment | employees | at 2025-12-31 | 1688 pure |
| Engineering And Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥18.9bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥29m |
| Engineering And Manufacturing Businessreportable segment | segment assets | at 2025-12-31 | ¥7.1bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥435m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥537m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥220m |
| —segment total | employees | at 2025-12-31 | 2406 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥26.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥263m |
| —segment total | segment assets | at 2025-12-31 | ¥12.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥93m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥133m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.1bn |
| Business Incubation Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥33m |
| Business Incubation Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Business Incubation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Business Incubation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Business Incubation Businessreportable segment | segment assets | at 2024-12-31 | ¥422m |
| Business Incubation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥942m |
| Consulting And Engineering Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Consulting And Engineering Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥24m |
| Consulting And Engineering Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Consulting And Engineering Businessreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥718m |
| Engineering And Manufacturing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥246m |
| Engineering And Manufacturing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥172m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.6bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.6bn |
| Engineering And Manufacturing Businessreportable segment | segment assets | at 2024-12-31 | ¥5.7bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥679m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥283m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥205m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥22.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥22.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥7.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -23000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -359000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -327000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -129000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -126000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 168000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -35000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 113000000 | JPY |
| Other net ope cf | Prior1YearDuration | -254000000 | JPY |
| Other net ope cf | CurrentYearDuration | -181000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 444000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -42000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -154000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -179000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -208000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -29000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -80000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 28000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -290000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -281000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -436000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -179000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1076000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -179000000 | JPY |
| Other net inv cf | Prior1YearDuration | -15000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -718000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2205000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -178000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -246000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1617000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 116000000 | 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 |