Annual report
7081.TEDINET S100VHSJ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥925m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.42 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.56 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.86 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.99 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.67 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥996.2 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.17 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.91 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 893 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 860 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 840 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 670 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 662 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.42 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.25 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.66 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.77 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.5 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥781.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.4 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.24 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,521,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,472,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,403,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 412 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 394 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 379 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 374 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 373 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| ICT Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥181m |
| ICT Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥281m |
| ICT Segmentreportable segment | employees | at 2024-12-31 | 255 pure |
| ICT Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| ICT Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| ICT Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| ICT Segmentreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| ICT Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥246m |
| Product Sales Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥13m |
| Product Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥28m |
| Product Sales Businessreportable segment | employees | at 2024-12-31 | 29 pure |
| Product Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Product Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥58m |
| Product Sales Businessreportable segment | segment assets | at 2024-12-31 | ¥1.1bn |
| Product Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥41m |
| Rental Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Rental Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Rental Related Businessreportable segment | employees | at 2024-12-31 | 439 pure |
| Rental Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.1bn |
| Rental Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.6bn |
| Rental Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥475m |
| Rental Related Businessreportable segment | segment assets | at 2024-12-31 | ¥14.8bn |
| Rental Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Space Design Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥38m |
| Space Design Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥22m |
| Space Design Businessreportable segment | employees | at 2024-12-31 | 101 pure |
| Space Design Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Space Design Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Space Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Space Design Businessreportable segment | segment assets | at 2024-12-31 | ¥1.8bn |
| Space Design Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥175m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | employees | at 2024-12-31 | 824 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥20.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥601,000 |
| ICT Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥390m |
| ICT Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥235m |
| ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| ICT Segmentreportable segment | segment assets | at 2023-12-31 | ¥3.2bn |
| ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥414m |
| Product Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥17m |
| Product Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Product Sales Businessreportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥72m |
| Rental Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Rental Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥18.4bn |
| Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥503m |
| Rental Related Businessreportable segment | segment assets | at 2023-12-31 | ¥14.9bn |
| Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Space Design Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥25m |
| Space Design Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Space Design Businessreportable segment | segment assets | at 2023-12-31 | ¥1.5bn |
| Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥179m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥21.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Rental Related Businessreportable segment | employees | at 2024-12-31 | 343 pure |
| —segment total | employees | at 2024-12-31 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 19263565000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18305796000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 539.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 666.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 758.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 885.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 996.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 82.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 141.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 115.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 140.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 81.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 139.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 113.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.86 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 137.56 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.601 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.235 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.150 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1711401000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3257393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3044938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3878030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2345389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1354726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1986365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2810567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1956225000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2246596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -158217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1273206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 32957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1369564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -925315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2113551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2111373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2378700000 | 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 |