Annual report
7739.TEDINET S100XSYM
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥100.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥147.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥471m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.62 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.34 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,099.23 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,972.59 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.81 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.45 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,452.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,574 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 5,394 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,214 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,662 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,243 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥81.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥77.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥662m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥135.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥131.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥112.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥110.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.56 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,631.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,760.74 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.81 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.56 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,474.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,206,540 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,820 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,772 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,786 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,788 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,849 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 732 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥805m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥396m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥707m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥74.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.8bn |
| Componentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Componentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Componentreportable segment | employees | at 2025-12-31 | 3979 pure |
| Componentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥59.2bn |
| Componentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥58.6bn |
| Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥574m |
| Componentreportable segment | segment assets | at 2025-12-31 | ¥38.6bn |
| Componentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.2bn |
| Electronic Information Equipmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥742m |
| Electronic Information Equipmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥741m |
| Electronic Information Equipmentreportable segment | employees | at 2025-12-31 | 463 pure |
| Electronic Information Equipmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥34.3bn |
| Electronic Information Equipmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥33.6bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥687m |
| Electronic Information Equipmentreportable segment | segment assets | at 2025-12-31 | ¥23.6bn |
| Electronic Information Equipmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥93.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥62.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥106.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥791m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥516m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥72.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Componentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥769m |
| Componentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Componentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60.1bn |
| Componentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥59.5bn |
| Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥602m |
| Componentreportable segment | segment assets | at 2024-12-31 | ¥39.5bn |
| Componentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Electronic Information Equipmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥427m |
| Electronic Information Equipmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥596m |
| Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥30.4bn |
| Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.5bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥939m |
| Electronic Information Equipmentreportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥90.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥89.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥59.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 120 pure |
| Componentreportable segment | employees | at 2025-12-31 | 837 pure |
| Electronic Information Equipmentreportable segment | employees | at 2025-12-31 | 463 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 126953000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 126268000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 137493000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 131145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141891000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 147079000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2452.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2633.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2780.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2972.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3099.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 131.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 169.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 160.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 159.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.862 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2744000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10200000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4984000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5490000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2930000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1720000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2460000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2624000000 | 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 |
| 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 |