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 |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 14 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 116559000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 14 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 95247000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 332000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3363000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 87307000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 29500 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 56079000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 500 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 5700000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 10500 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 4697000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 7170 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 4480000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 2000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 3068000 | JPY |
| Cash and deposits | Prior1YearInstant | 2104417000 | JPY |
| Cash and deposits | CurrentYearInstant | 3558035000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3837973000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 4170806000 | JPY |
| Contract assets | Prior1YearInstant | 214386000 | JPY |
| Contract assets | CurrentYearInstant | 5637000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 720630000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 782305000 | JPY |
| Lease investment assets ca | Prior1YearInstant | － | JPY |
| Lease investment assets ca | CurrentYearInstant | 161613000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 189887000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 163687000 | JPY |
| Work in process | Prior1YearInstant | 173470000 | JPY |
| Work in process | CurrentYearInstant | 442066000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23913000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 30744000 | JPY |
| Prepaid expenses | Prior1YearInstant | 497905000 | JPY |
| Prepaid expenses | CurrentYearInstant | 535060000 | JPY |
| Accounts receivable other | Prior1YearInstant | 281917000 | JPY |
| Accounts receivable other | CurrentYearInstant | 310663000 | JPY |
| Other ca | Prior1YearInstant | 198148000 | JPY |
| Other ca | CurrentYearInstant | 297680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -660000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3260000 | JPY |
| Current assets | Prior1YearInstant | 8241991000 | JPY |
| Current assets | CurrentYearInstant | 10455042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1005984000 | JPY |
| Buildings and structures net | CurrentYearInstant | 973879000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11556000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 25209000 | 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 |