Annual report
6171.TEDINET S100XSOI
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥670m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥581m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥731m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥483m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥490m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥953m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥219m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥546m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥317m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥364m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥363.89 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.67 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.03 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.82 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.62 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 522 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 525 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 486 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 483 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 477 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥471m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥384m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥646m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥661m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥502m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥356m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥265m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.04 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.94 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.25 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.82 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,237,995 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,237,995 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 425 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 401 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 403 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 421 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥33,000 |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥859m |
| Ground Reinforcement Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥837,000 |
| Ground Reinforcement Servicereportable segment | employees | at 2025-12-31 | 11 pure |
| Ground Reinforcement Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥862m |
| Ground Reinforcement Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥862m |
| Ground Reinforcement Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥79m |
| Integrated Testing Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥126m |
| Integrated Testing Servicereportable segment | employees | at 2025-12-31 | 443 pure |
| Integrated Testing Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| Integrated Testing Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| Integrated Testing Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Software Development And Salesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥24m |
| Software Development And Salesreportable segment | employees | at 2025-12-31 | 30 pure |
| Software Development And Salesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥675m |
| Software Development And Salesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥675m |
| Software Development And Salesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥197m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥151m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥75,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥890m |
| Ground Reinforcement Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥690,000 |
| Ground Reinforcement Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥814m |
| Ground Reinforcement Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥814m |
| Ground Reinforcement Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥56m |
| Integrated Testing Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥129m |
| Integrated Testing Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Integrated Testing Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Integrated Testing Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Software Development And Salesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥22m |
| Software Development And Salesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥639m |
| Software Development And Salesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥639m |
| Software Development And Salesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥193m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥152m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Ground Reinforcement Servicereportable segment | employees | at 2025-12-31 | 11 pure |
| Integrated Testing Servicereportable segment | employees | at 2025-12-31 | 384 pure |
| Software Development And Salesreportable segment | employees | at 2025-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 686403000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 490308000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -720000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -720000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 720000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 720000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -226552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -232849000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -241000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30291000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 68200000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 15300000 | JPY |
| Other net inv cf | CurrentYearDuration | -24450000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -111493000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -219392000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -217423000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -189308000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -58038000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -56947000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2112000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -11000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -170485000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -170774000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -443835000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -317041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -853000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 132304000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -46978000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1958332000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2090637000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2090637000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2043659000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2130389000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2204571000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10606000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 10809000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31723-000IntegratedTestingServiceReportableSegmentsMember | 5842400000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31723-000GroundReinforcementServiceReportableSegmentsMember | 813511000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember | 638697000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7294609000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51440000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |