Annual report
7039.TEDINET S100VIF1
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥950m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥914m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥998m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥955m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥664m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥957m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.66 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,216.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.35 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.7 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 695 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 618 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 579 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 479 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥626m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥567m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥627m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥422m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥411m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥386m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥869m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥845m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.25 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.62 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.5 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥975.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,768,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,727,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,714,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,582,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 600 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 552 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 479 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥363,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥146,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥37,000 |
| Inside Sales Outsourcingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥30m |
| Inside Sales Outsourcingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥180m |
| Inside Sales Outsourcingreportable segment | employees | at 2024-12-31 | 522 pure |
| Inside Sales Outsourcingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Inside Sales Outsourcingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Inside Sales Outsourcingreportable segment | segment assets | at 2024-12-31 | ¥4.4bn |
| Inside Sales Outsourcingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥675m |
| Process Technologyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥82m |
| Process Technologyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Process Technologyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Process Technologyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Process Technologyreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Process Technologyreportable segment | segment assets | at 2024-12-31 | ¥804m |
| Process Technologyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥19m |
| Trainingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥36m |
| Trainingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Trainingreportable segment | employees | at 2024-12-31 | 67 pure |
| Trainingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Trainingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Trainingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Trainingreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Trainingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥950m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥146,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥326,000 |
| Inside Sales Outsourcingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39m |
| Inside Sales Outsourcingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Inside Sales Outsourcingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Inside Sales Outsourcingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Inside Sales Outsourcingreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Inside Sales Outsourcingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥646m |
| Process Technologyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥27m |
| Process Technologyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥567m |
| Process Technologyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥562m |
| Process Technologyreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Process Technologyreportable segment | segment assets | at 2023-12-31 | ¥562m |
| Process Technologyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥24m |
| Trainingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥46m |
| Trainingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥25m |
| Trainingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Trainingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Trainingreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Trainingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥913m |
| Inside Sales Outsourcingreportable segment | employees | at 2024-12-31 | 522 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1978720000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1968229000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 855491000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 878555000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1591000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5267000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3364000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3407000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 119781000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 130045000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 210670000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 93068000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3319619000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3078573000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 199237000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 182042000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 94178000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 72774000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1574000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 463000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 294990000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 255279000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 307355000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 185585000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 23491000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 33079000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 50834000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 357000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 357000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 331204000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 269856000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10080000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 310124000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 217349000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 231687000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 84616000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 103291000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 103949000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 97407000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 22108000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 30807000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 438104000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 773317000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1064298000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1298453000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4383918000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4377026000 | 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 |