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 |
|---|---|---|---|
| Other cl | InterimInstant | 15473000000 | JPY |
| Current liabilities | InterimInstant | 133208000000 | JPY |
| Long term loans payable | InterimInstant | 100000000 | JPY |
| Provision for repairs ncl | InterimInstant | 428000000 | JPY |
| Other ncl | InterimInstant | 6681000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7208000000 | JPY |
| Liabilities | InterimInstant | 140416000000 | JPY |
| Capital stock | InterimInstant | 110000000 | JPY |
| Capital surplus | InterimInstant | 49616000000 | JPY |
| Retained earnings | InterimInstant | 8740000000 | JPY |
| Shareholders equity | InterimInstant | 58465000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 22000000 | JPY |
| Revaluation reserve for land | InterimInstant | 10738000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10760000000 | JPY |
| Non controlling interests | InterimInstant | 7482000000 | JPY |
| Net assets | InterimInstant | 76707000000 | JPY |
| Liabilities and net assets | InterimInstant | 217123000000 | JPY |
| Net sales | Prior1YearDuration | 303926000000 | JPY |
| Cost of sales | Prior1YearDuration | 282818000000 | JPY |
| Gross profit | Prior1YearDuration | 21108000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 16896000000 | JPY |
| Operating income | Prior1YearDuration | 4211000000 | JPY |
| Interest income noi | Prior1YearDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1987000000 | JPY |
| Other noi | Prior1YearDuration | 388000000 | JPY |
| Non operating income | Prior1YearDuration | 2408000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 621000000 | JPY |
| Other noe | Prior1YearDuration | 410000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1030000000 | JPY |
| Ordinary income | Prior1YearDuration | 5589000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 144000000 | JPY |
| Compensation income ei | Prior1YearDuration | 59000000 | JPY |
| Other ei | Prior1YearDuration | 11000000 | JPY |
| Extraordinary income | Prior1YearDuration | 214000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 337000000 | JPY |
| Other el | Prior1YearDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 350000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5453000000 | JPY |
| Income taxes current | Prior1YearDuration | 1729000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -644000000 | JPY |
| Income taxes | Prior1YearDuration | 1086000000 | JPY |
| Profit loss | Prior1YearDuration | 4368000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1272000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3096000000 | JPY |
| Profit loss | Prior1YearDuration | 4368000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | -116000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -115000000 | JPY |
| Comprehensive income | Prior1YearDuration | 4253000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2981000000 | 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 |