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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_CapitalStockMember | 110000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 49616000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 6119000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 55844000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | － | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior2YearInstant | 0 | JPY |
| Increase by absorption type company split | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 19000000 | JPY |
| Increase by absorption type company split | Prior1YearDuration_RevaluationReserveForLandMember | 10854000000 | JPY |
| Increase by absorption type company split | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 10873000000 | JPY |
| Increase by absorption type company split | Prior1YearDuration_NonControllingInterestsMember | 7650000000 | JPY |
| Increase by absorption type company split | Prior1YearDuration | 71272000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RevaluationReserveForLandMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_NonControllingInterestsMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3096000000 | JPY |
| Other | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1000000 | JPY |
| Other | Prior1YearDuration_RevaluationReserveForLandMember | -116000000 | JPY |
| Other | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -115000000 | JPY |
| Other | Prior1YearDuration_NonControllingInterestsMember | 397000000 | JPY |
| Other | Prior1YearDuration | 282000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RevaluationReserveForLandMember | 10738000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 10758000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 8047000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 74649000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 10738000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 10758000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 8047000000 | JPY |
| Net assets | Prior1YearInstant | 74649000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5453000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4109000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -60000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration | 2107000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -32000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 621000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1987000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -144000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6112000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2049000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7641000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3332000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13215000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1471000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -630000000 | 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 |