Annual report
0000.TEDINET S100Z0VF
Period2025-01-01 → 2025-12-31
Filed2026-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.0bn | 2025-01-01 → 2025-06-30d | Cons. | Net sales |
| Revenue | ¥303.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30d | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-08-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-06-30d | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-08-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30d | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-08-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥217.1bn | at 2025-06-30d | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥140.4bn | at 2025-06-30d | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2025-06-30d | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.5bn | at 2025-06-30d | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.9bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.7bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2024-08-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥284.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-08-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 903 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥264.6bn | 2024-08-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥905m | 2024-08-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-08-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥157.6bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥95.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥15.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2024-08-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.93 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-08-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 200,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2024-12-31 | 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.
All source rows · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YearDuration | -194000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13864000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -5159000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 171000000 | JPY |
| Other net inv cf | Prior1YearDuration | -318000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Dividends paid to previous shareholders of new subsidiaries fin cf | Prior1YearDuration | -249000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -875000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1167000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 0 | JPY |
| Increase in cash and cash equivalents resulting from absorption | Prior1YearDuration | 18503000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17336000000 | JPY |
| Income before income taxes | InterimDuration | 3192000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2161000000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | -5109000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -44000000 | JPY |
| Interest expenses ope cf | InterimDuration | 325000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -682000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 944000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5989000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -16919000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9340000000 | JPY |
| Other net ope cf | InterimDuration | -3804000000 | JPY |
| Subtotal ope cf | InterimDuration | -16587000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 555000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -282000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1624000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -17938000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -3731000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Other net inv cf | InterimDuration | -896000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4622000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 15260000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -476000000 | JPY |
| Other net fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 14683000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17336000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9459000000 | JPY |
| Cash and deposits | Prior2YearInstant_NonConsolidatedMember | 0 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14998000000 | JPY |
| Accounts receivable trade | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 57399000000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |