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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 9652000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1411000000 | JPY |
| Provision for repairs | Prior1YearInstant | 5998000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 617000000 | JPY |
| Other cl | Prior1YearInstant | 1488000000 | JPY |
| Current liabilities | Prior1YearInstant | 109450000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 76000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 171000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4906000000 | JPY |
| Other ncl | Prior1YearInstant | 1714000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7067000000 | JPY |
| Liabilities | Prior1YearInstant | 116516000000 | JPY |
| Capital stock | Prior1YearInstant | 110000000 | JPY |
| Capital surplus | Prior1YearInstant | 49616000000 | JPY |
| Retained earnings | Prior1YearInstant | 6119000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55844000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 10738000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10758000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8047000000 | JPY |
| Net assets | Prior1YearInstant | 74649000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 191166000000 | JPY |
| Cash and deposits | InterimInstant | 9459000000 | JPY |
| Accounts receivable trade | InterimInstant | 63745000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3342000000 | JPY |
| Merchandise and finished goods | InterimInstant | 25207000000 | JPY |
| Work in process | InterimInstant | 284000000 | JPY |
| Raw materials and supplies | InterimInstant | 27722000000 | JPY |
| Other ca | InterimInstant | 9620000000 | JPY |
| Current assets | InterimInstant | 139379000000 | JPY |
| Buildings and structures net | InterimInstant | 7370000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 16982000000 | JPY |
| Land | InterimInstant | 31756000000 | JPY |
| Other net ppe | InterimInstant | 3368000000 | JPY |
| Property plant and equipment | InterimInstant | 59476000000 | JPY |
| Intangible assets | InterimInstant | 1473000000 | JPY |
| Investment securities | InterimInstant | 11441000000 | JPY |
| Other ioa | InterimInstant | 5363000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | InterimInstant | 16796000000 | JPY |
| Noncurrent assets | InterimInstant | 77744000000 | JPY |
| Assets | InterimInstant | 217123000000 | JPY |
| Accounts payable trade | InterimInstant | 43740000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3984000000 | JPY |
| Short term loans payable | InterimInstant | 67320000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 200000000 | JPY |
| Income taxes payable | InterimInstant | 1593000000 | JPY |
| Provision for repairs | InterimInstant | 538000000 | JPY |
| Provision for bonuses | InterimInstant | 359000000 | 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 |