Annual report
9749.TEDINET S100VCF7
Period2024-01-01 → 2024-12-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥258.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥257.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥240.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.23 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.08 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,200.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,970.02 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.94 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,689 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 17,921 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 17,082 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 14,956 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 14,422 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥216.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥207.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥192.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥243.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥230.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥183.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥103.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥127.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥112.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.83 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.42 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.77 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.67 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.24 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,206.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.76 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.69 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,806 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 9,435 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8,991 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 8,508 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 8,163 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 5771 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥814m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥48m |
| Facility Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Facility Businessreportable segment | employees | at 2024-12-31 | 16 pure |
| Facility Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥542m |
| Facility Businessreportable segment | segment assets | at 2024-12-31 | ¥134m |
| Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥36m |
| SI Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥28.9bn |
| SI Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| SI Businessreportable segment | employees | at 2024-12-31 | 13902 pure |
| SI Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥300.2bn |
| SI Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥300.1bn |
| SI Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥101m |
| SI Businessreportable segment | segment assets | at 2024-12-31 | ¥250.9bn |
| SI Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥21.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥28.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥303.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥302.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥643m |
| —segment total | segment assets | at 2024-12-31 | ¥251.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥319.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥317.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥258.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥104m |
| Facility Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥32m |
| Facility Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥532m |
| Facility Businessreportable segment | segment assets | at 2023-12-31 | ¥238m |
| Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| SI Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| SI Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| SI Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥282.5bn |
| SI Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥282.4bn |
| SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥102m |
| SI Businessreportable segment | segment assets | at 2023-12-31 | ¥250.1bn |
| SI Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥286.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥285.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥634m |
| —segment total | segment assets | at 2023-12-31 | ¥250.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥300.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥257.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥20.7bn |
| Facility Businessreportable segment | employees | at 2024-12-31 | 16 pure |
| SI Businessreportable segment | employees | at 2024-12-31 | 9790 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 30406000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 34818000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 14085000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 13661000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 137000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1498000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 365000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 295000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 107000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 75000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2131000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 629000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 228000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 331000000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 410000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 137000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 77000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 549000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 766000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 15667000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 13524000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 472000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 7978000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 469000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 959000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 7995000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 205000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 913000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Provision for loss on compensation el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on compensation el | CurrentYearDuration_NonConsolidatedMember | 267000000 | JPY |
| Loss of lost stock option el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss of lost stock option el | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 50000000 | 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 |