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 |
|---|---|---|---|
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)大成温調株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)2021年12月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ナガワ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)2021年12月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社りそなホールディングス | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)2021年12月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社三菱ＵＦＪフィナンシャル・グループ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)2021年12月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)アスクル株式会社 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)2021年12月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Gain on sale of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 |