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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Merchandise and finished goods | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6224000000 | JPY |
| Work in process | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Raw materials and supplies | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 13528000000 | JPY |
| Other ca | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7017000000 | JPY |
| Current assets | Prior2YearInstant_NonConsolidatedMember | 0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 99447000000 | JPY |
| Buildings | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2003000000 | JPY |
| Structures | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2481000000 | JPY |
| Machinery and equipment | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 6147000000 | JPY |
| Vehicles | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 595000000 | JPY |
| Land | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 33201000000 | JPY |
| Construction in progress | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 772000000 | JPY |
| Property plant and equipment | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 45201000000 | JPY |
| Software | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1239000000 | JPY |
| Right of trademark | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ia | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1249000000 | JPY |
| Investment securities | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9241000000 | JPY |
| Deferred tax assets | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1648000000 | JPY |
| Other ioa | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 772000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8000000 | JPY |
| Investments and other assets | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11660000000 | JPY |
| Noncurrent assets | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 58110000000 | 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 |