Annual report
6748.TEDINET S100XVH2
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 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 | ¥47m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥907m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,473.52 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.78 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.02 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 637 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 620 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 620 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 633 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 635 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥24.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥721m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥888m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.63 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,254.26 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.3 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.28 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,238,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 509 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 504 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 515 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 518 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.0bn |
| Componentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥148m |
| Componentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥113m |
| Componentreportable segment | employees | at 2025-12-31 | 146 pure |
| Componentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.4bn |
| Componentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.4bn |
| Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Componentreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Componentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥333m |
| Information Systemreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥49m |
| Information Systemreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥123m |
| Information Systemreportable segment | employees | at 2025-12-31 | 213 pure |
| Information Systemreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Information Systemreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Information Systemreportable segment | segment assets | at 2025-12-31 | ¥7.5bn |
| Information Systemreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Lightingreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥105m |
| Lightingreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥171m |
| Lightingreportable segment | employees | at 2025-12-31 | 181 pure |
| Lightingreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Lightingreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Lightingreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥155,000 |
| Lightingreportable segment | segment assets | at 2025-12-31 | ¥7.1bn |
| Lightingreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥303m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥407m |
| —segment total | employees | at 2025-12-31 | 540 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥24.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| —segment total | segment assets | at 2025-12-31 | ¥20.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥980,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥121m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥290m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Componentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥71m |
| Componentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥136m |
| Componentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Componentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Componentreportable segment | segment assets | at 2024-12-31 | ¥5.7bn |
| Componentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥349m |
| Information Systemreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥273m |
| Information Systemreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥93m |
| Information Systemreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Information Systemreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Information Systemreportable segment | segment assets | at 2024-12-31 | ¥8.7bn |
| Information Systemreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Lightingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥150m |
| Lightingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥191m |
| Lightingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Lightingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Lightingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥194,000 |
| Lightingreportable segment | segment assets | at 2024-12-31 | ¥6.9bn |
| Lightingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥493m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥420m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| —segment total | segment assets | at 2024-12-31 | ¥21.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 0 pure |
| Componentreportable segment | employees | at 2025-12-31 | 72 pure |
| Information Systemreportable segment | employees | at 2025-12-31 | 213 pure |
| Lightingreportable segment | employees | at 2025-12-31 | 169 pure |
| —segment total | employees | at 2025-12-31 | 454 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 27939306000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30378777000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30222114000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1002.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1071.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1187.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1318.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1473.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 69.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 83.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 60.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 95.09 | |
| 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 | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.631 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 47482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4498519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 529992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 981276000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2106858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -801275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -131048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -364492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -203105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -127901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 906736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3281870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -989725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 98777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2400194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2191717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3357841000 | 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 rounding |
| 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 |