Annual report
7115.TEDINET S100VHG0
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 185
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥851m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥666m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥218m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥626.43 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.96 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.78 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 264 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 262 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 252 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 240 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 237 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥54.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥873m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥872m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥847m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥846m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.42 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.28 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.75 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.59 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.83 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6,200 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,300 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥614.94 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.71 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.72 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 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 | 19.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,692,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,624,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,436,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,492 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,492 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 248 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 239 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 224 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥623,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥248m |
| FM Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥34m |
| FM Businessreportable segment | employees | at 2024-12-31 | 109 pure |
| FM Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| FM Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| FM Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥389m |
| MRO Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥579m |
| MRO Businessreportable segment | employees | at 2024-12-31 | 106 pure |
| MRO Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥41.2bn |
| MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥41.2bn |
| MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥769m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥613m |
| —segment total | employees | at 2024-12-31 | 215 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥519,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥218m |
| FM Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥53m |
| FM Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| FM Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| FM Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥480m |
| MRO Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥563m |
| MRO Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥37.1bn |
| MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥37.1bn |
| MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥636m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥616m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥51.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| FM Businessreportable segment | employees | at 2024-12-31 | 87 pure |
| MRO Businessreportable segment | employees | at 2024-12-31 | 106 pure |
| —segment total | employees | at 2024-12-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 17115000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18381000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 313.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 369.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 486.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 557.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 626.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 61.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 89.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 83.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 88.08 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.330 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.217 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.171 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.151 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1793000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 472000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1224000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -635000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3290000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3896000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |