Annual report
9827.TEDINET S100VJ2T
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥962m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥841m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥913m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.96 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.06 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.94 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.38 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.98 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,662,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 534 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 515 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 511 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 510 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 514 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥859m |
| Interior Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥124m |
| Interior Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥193m |
| Interior Businessreportable segment | employees | at 2024-12-31 | 390 pure |
| Interior Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Interior Businessreportable segment | segment assets | at 2024-12-31 | ¥15.6bn |
| Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥46m |
| Real Estate Investment And Developmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥139,000 |
| Real Estate Investment And Developmentreportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estate Investment And Developmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥20m |
| Real Estate Investment And Developmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20m |
| Real Estate Investment And Developmentreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Real Estate Investment And Developmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥24m |
| Space Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Space Solution Businessreportable segment | employees | at 2024-12-31 | 110 pure |
| Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Space Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥2.7bn |
| Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥128m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥233m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥19.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥151m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.1bn |
| Interior Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥163m |
| Interior Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥196m |
| Interior Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥26.2bn |
| Interior Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥26.2bn |
| Interior Businessreportable segment | segment assets | at 2023-12-31 | ¥17.1bn |
| Interior Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Space Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥113m |
| Space Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Space Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Space Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Space Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Space Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥194m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥275m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥227m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥19.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -178276000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -178276000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 61069000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 61069000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 16905000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 16905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -48998000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -48998000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -48998000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -100302000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -48998000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -48998000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -149301000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 8245491000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 143799000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 143799000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8389291000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1406087000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 234017000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 99146000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 102568000 | JPY |
| Depreciation of software ope cf | Prior1YearDuration_NonConsolidatedMember | 127554000 | JPY |
| Depreciation of software ope cf | CurrentYearDuration_NonConsolidatedMember | 130053000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -3378000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -15513000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 7462000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -185813000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | -2393000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration_NonConsolidatedMember | -380000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -23813000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -15010000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -16197000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -18796000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14329000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 22741000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8264000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -146745000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2149461000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 507322000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -491737000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -533298000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -15187000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |