Annual report
7833.TEDINET S100XT95
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥852m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥854m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥703m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥851m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥449m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥556m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥508m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥617.08 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.52 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.54 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.25 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 293 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 211 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 204 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 201 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥400m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥393m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥421m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥419m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥285m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥229m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥578m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥538m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.68 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.28 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 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 | ¥19.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.25 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.43 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 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 | 9.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,242,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 109 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 104 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥440m |
| Document Solution Business Groupreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥25m |
| Document Solution Business Groupreportable segment | employees | at 2025-12-31 | 44 pure |
| Document Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Document Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥210m |
| Financial Information Business Groupreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥30m |
| Financial Information Business Groupreportable segment | employees | at 2025-12-31 | 42 pure |
| Financial Information Business Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Financial Information Business Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥605m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥20m |
| Fund Disclosure Business Groupreportable segment | employees | at 2025-12-31 | 32 pure |
| Fund Disclosure Business Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥555,000 |
| Fund Disclosure Business Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥273m |
| IT Solution Business Groupreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| IT Solution Business Groupreportable segment | employees | at 2025-12-31 | 67 pure |
| IT Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| IT Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥829m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥217m |
| IT Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥104m |
| Language Solution Business Groupreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥54m |
| Language Solution Business Groupreportable segment | employees | at 2025-12-31 | 86 pure |
| Language Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Language Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Language Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Language Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥393m |
| Document Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Document Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21m |
| Document Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥164m |
| Financial Information Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥30m |
| Financial Information Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥575m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Fund Disclosure Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥286m |
| IT Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| IT Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥833m |
| IT Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥765m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥68m |
| IT Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥78m |
| Language Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Language Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥536m |
| Language Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥535m |
| Language Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Language Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Document Solution Business Groupreportable segment | employees | at 2025-12-31 | 29 pure |
| Financial Information Business Groupreportable segment | employees | at 2025-12-31 | 26 pure |
| Fund Disclosure Business Groupreportable segment | employees | at 2025-12-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -285527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4324555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4890801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5070748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4431094000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4569298000 | JPY |
| Number of employees | Prior4YearInstant | 201 | |
| Number of employees | Prior3YearInstant | 204 | |
| Number of employees | Prior2YearInstant | 211 | |
| Number of employees | Prior1YearInstant | 293 | |
| Number of employees | CurrentYearInstant | 286 | |
| Average number of temporary workers | Prior4YearInstant | 117 | |
| Average number of temporary workers | Prior3YearInstant | 92 | |
| Average number of temporary workers | Prior2YearInstant | 102 | |
| Average number of temporary workers | Prior1YearInstant | 98 | |
| Average number of temporary workers | CurrentYearInstant | 98 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3388114000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3500105000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3480897000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3567837000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3723452000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 498289000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 511622000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 350274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 413676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 420968000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 321226000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 360209000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 229396000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 284551000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 285960000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 382510000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 382510000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 382510000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 382510000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 382510000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10242000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10242000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10242000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10242000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10242000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3691279000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3906685000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3942960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4049374000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4051292000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4128981000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4380710000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4370326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4587313000 | 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 rounding |
| 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 |