Annual report
7081.TEDINET S100XTYD
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31v | 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 | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥175.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.42 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥171.19 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.99 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,130.71 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.11 | at 2022-12-31v | 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) |
| Equity ratio | 61.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 893 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 893 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 860 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 840 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 670 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥21.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥944m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.42 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥143.44 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥888.38 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.24 | at 2022-12-31v | 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) |
| Equity ratio | 64.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31v | 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 | 44.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 11,122,600 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2022-12-31v | 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) |
| Employees | 408 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 412 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 394 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 379 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 374 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥9m |
| ICT Segmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥307m |
| ICT Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥256m |
| ICT Segmentreportable segment | employees | at 2025-12-31 | 262 pure |
| ICT Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.6bn |
| ICT Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| ICT Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| ICT Segmentreportable segment | segment assets | at 2025-12-31 | ¥3.1bn |
| ICT Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥315m |
| Product Sales Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Product Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Product Sales Businessreportable segment | employees | at 2025-12-31 | 28 pure |
| Product Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Product Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥22m |
| Product Sales Businessreportable segment | segment assets | at 2025-12-31 | ¥1.7bn |
| Product Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥172m |
| Rental Related Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Rental Related Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Rental Related Businessreportable segment | employees | at 2025-12-31 | 435 pure |
| Rental Related Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥21.2bn |
| Rental Related Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.7bn |
| Rental Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥504m |
| Rental Related Businessreportable segment | segment assets | at 2025-12-31 | ¥16.0bn |
| Rental Related Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Space Design Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥10m |
| Space Design Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥25m |
| Space Design Businessreportable segment | employees | at 2025-12-31 | 100 pure |
| Space Design Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.0bn |
| Space Design Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.0bn |
| Space Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| Space Design Businessreportable segment | segment assets | at 2025-12-31 | ¥1.9bn |
| Space Design Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥245m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | employees | at 2025-12-31 | 825 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥38.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥22.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Rental Related Businessreportable segment | employees | at 2025-12-31 | 340 pure |
| —segment total | employees | at 2025-12-31 | 340 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 66081000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 82513000 | JPY |
| Furniture for rent net ppe | Prior1YearInstant | 2750014000 | JPY |
| Furniture for rent net ppe | CurrentYearInstant | 2677780000 | JPY |
| Land | Prior1YearInstant | 3771295000 | JPY |
| Land | CurrentYearInstant | 3771295000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 141383000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 148282000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 37926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7746316000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7716887000 | JPY |
| Goodwill | Prior1YearInstant | 230414000 | JPY |
| Goodwill | CurrentYearInstant | 186526000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 308250000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 270886000 | JPY |
| Software | Prior1YearInstant | 329165000 | JPY |
| Software | CurrentYearInstant | 292383000 | JPY |
| Other ia | Prior1YearInstant | 19004000 | JPY |
| Other ia | CurrentYearInstant | 17271000 | JPY |
| Intangible assets | Prior1YearInstant | 886834000 | JPY |
| Intangible assets | CurrentYearInstant | 767067000 | JPY |
| Investment securities | Prior1YearInstant | 263829000 | JPY |
| Investment securities | CurrentYearInstant | 214788000 | JPY |
| Deferred tax assets | Prior1YearInstant | 211536000 | JPY |
| Deferred tax assets | CurrentYearInstant | 327650000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 717386000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 792758000 | JPY |
| Other ioa | Prior1YearInstant | 246848000 | JPY |
| Other ioa | CurrentYearInstant | 260340000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8946000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -804000 | JPY |
| Investments and other assets | Prior1YearInstant | 1430654000 | JPY |
| Investments and other assets | CurrentYearInstant | 1594732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10063805000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10078687000 | JPY |
| Assets | Prior1YearInstant | 18305796000 | JPY |
| Assets | CurrentYearInstant | 20533730000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2175609000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2475546000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1135456000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1398443000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87648000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 634569000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 675588000 | JPY |
| Income taxes payable | Prior1YearInstant | 150077000 | JPY |
| Income taxes payable | CurrentYearInstant | 941358000 | 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 rounding |
| 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 |