Annual report
7989.TEDINET S100XRWE
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 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 | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥679m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.74 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.4 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,803.47 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,636.03 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.47 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.34 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.83 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,264 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,315 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,289 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,269 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,252 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥32.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.6 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,074.12 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.99 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,943.55 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.29 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,763,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 812 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 854 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 828 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 808 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 798 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥4.9bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥42m |
| Business Related To Equipment For Parking Placereportable segment | employees | at 2025-12-31 | 67 pure |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2025-12-31 | ¥2.7bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥477m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥970m |
| Business Related To Interior And Exterior Designreportable segment | employees | at 2025-12-31 | 1063 pure |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥35.9bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥35.9bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2025-12-31 | ¥56.5bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥183m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥172m |
| Business Related To Reduction Gearsreportable segment | employees | at 2025-12-31 | 122 pure |
| Business Related To Reduction Gearsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥73m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2025-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2024-12-31 | ¥2.7bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥426m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥958m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥34.8bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥34.8bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2024-12-31 | ¥51.6bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥244m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥167m |
| Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥79m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2024-12-31 | ¥4.0bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥234m |
| 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 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -107190000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -207636000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 581436000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 561808000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1377000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1015368000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -196906000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -14896000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -9130000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -500000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -2000047000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1305478000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3293786000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43441000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -58218000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -703171000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1042248000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -39895000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -163724000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | Prior1YearDuration | 164760000 | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1010000 | JPY |
| Other net fin cf | CurrentYearDuration | -937000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -786482000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1101404000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 23832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9712000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -424957000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 137454000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15402252000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14977295000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14977295000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15114750000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | Prior1YearInstant | 1257181000 | JPY |
| Notes receivable trade | CurrentYearInstant | 544804000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7073703000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6495341000 | JPY |
| Contract assets | Prior1YearInstant | 674350000 | JPY |
| Contract assets | CurrentYearInstant | 563494000 | JPY |
| Contract liabilities | Prior1YearInstant | 22941000 | JPY |
| Contract liabilities | CurrentYearInstant | 57845000 | JPY |
| Write downs of inventories | Prior1YearDuration | 42639000 | JPY |
| Write downs of inventories | CurrentYearDuration | 24393000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 629503000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 790858000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 34835512000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |