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Annual report

2986.TEDINET S100XUF0
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥46.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥44.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥31.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥18.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥14.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥10.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥7.7bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥9.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥6.8bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥101.9bnat 2025-12-31Cons.Assets
Total assets¥71.2bnat 2024-12-31Cons.Assets
Total assets¥61.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥50.7bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥36.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥72.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥53.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥29.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥23.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥874.922025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥759.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥549.12023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥638.252022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.832021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥864.562025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥746.872024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.652023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥621.62022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.762021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,908.48at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,915.56at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,409at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,947.84at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,349.03at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE28.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE36.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE34.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees118at 2025-12-31Cons.Number of employees
Employees102at 2024-12-31Cons.Number of employees
Employees90at 2023-12-31vCons.Number of employees
Employees80at 2022-12-31vCons.Number of employees
Employees46at 2021-12-31dCons.Number of employees
Revenue¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.9bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥480m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥360m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥555m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥995m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥970m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥970m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥991m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥10m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥239m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2025-12-31StandaloneAssets
Total assets¥6.4bnat 2024-12-31StandaloneAssets
Total assets¥6.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥343mat 2025-12-31StandaloneLiabilities
Total liabilities¥638mat 2024-12-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥5.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥86mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥141.312025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.722024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.62023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.962022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.642025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.12024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.362023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.912022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.622021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3382025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2922024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2112023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,607.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥900.16at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥958.75at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥942.7at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥898.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,630,075at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,308,875at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,246,775at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,794,275at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,387,219at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2025-12-31StandaloneNumber of employees
Employees6at 2024-12-31StandaloneNumber of employees
Employees6at 2023-12-31vStandaloneNumber of employees
Employees5at 2022-12-31vStandaloneNumber of employees
Employees4at 2021-12-31dStandaloneNumber 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.

Segments · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-01-01 → 2025-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-01-01 → 2025-12-31¥424m
DX New Real Estate Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥3m
DX New Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥20.2bn
DX New Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥20.2bn
DX New Real Estate Businessreportable segmentsegment assetsat 2025-12-31¥37.8bn
DX New Real Estate Businessreportable segmentsegment ordinary income2025-01-01 → 2025-12-31¥7.7bn
DX Real Estate Value Up Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥11.9bn
DX Real Estate Value Up Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥11.9bn
DX Real Estate Value Up Businessreportable segmentsegment assetsat 2025-12-31¥15.0bn
DX Real Estate Value Up Businessreportable segmentsegment ordinary income2025-01-01 → 2025-12-31¥2.0bn
DX Revitalized Real Estate Businessreportable segmentcapex2025-01-01 → 2025-12-31¥156m
DX Revitalized Real Estate Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥2m
DX Revitalized Real Estate Businessreportable segmentemployeesat 2025-12-3116 pure
DX Revitalized Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥13.2bn
DX Revitalized Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥13.2bn
DX Revitalized Real Estate Businessreportable segmentsegment assetsat 2025-12-31¥15.9bn
DX Revitalized Real Estate Businessreportable segmentsegment ordinary income2025-01-01 → 2025-12-31¥1.3bn
Real Estate Leasing Businessreportable segmentcapex2025-01-01 → 2025-12-31¥2.7bn
Real Estate Leasing Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥179m
Real Estate Leasing Businessreportable segmentemployeesat 2025-12-311 pure
Real Estate Leasing Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.1bn
Real Estate Leasing Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.1bn
Real Estate Leasing Businessreportable segmentsegment assetsat 2025-12-31¥8.3bn
Real Estate Leasing Businessreportable segmentsegment ordinary income2025-01-01 → 2025-12-31¥494m
—segment totalcapex2025-01-01 → 2025-12-31¥2.9bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥184m
—segment totalrevenue2025-01-01 → 2025-12-31¥46.5bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥46.5bn
—segment totalsegment assetsat 2025-12-31¥77.0bn
—segment totalsegment ordinary income2025-01-01 → 2025-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥444m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-12-31¥526m
DX New Real Estate Businessreportable segmentcapex2024-01-01 → 2024-12-31¥210m
DX New Real Estate Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
DX New Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥13.0bn
DX New Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥13.0bn
DX New Real Estate Businessreportable segmentsegment assetsat 2024-12-31¥26.4bn
DX New Real Estate Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥3.5bn
DX Real Estate Value Up Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥14.8bn
DX Real Estate Value Up Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥14.8bn
DX Real Estate Value Up Businessreportable segmentsegment assetsat 2024-12-31¥12.6bn
DX Real Estate Value Up Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥3.0bn
DX Revitalized Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥15.8bn
DX Revitalized Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥15.8bn
DX Revitalized Real Estate Businessreportable segmentsegment assetsat 2024-12-31¥10.8bn
DX Revitalized Real Estate Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥2.3bn
Real Estate Leasing Businessreportable segmentcapex2024-01-01 → 2024-12-31¥369m
Real Estate Leasing Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥172m
Real Estate Leasing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥984m
Real Estate Leasing Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥984m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-12-31¥6.1bn
Real Estate Leasing Businessreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥472m
—segment totalcapex2024-01-01 → 2024-12-31¥580m
—segment totaldepreciation2024-01-01 → 2024-12-31¥175m
—segment totalrevenue2024-01-01 → 2024-12-31¥44.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥44.6bn
—segment totalsegment assetsat 2024-12-31¥55.9bn
—segment totalsegment ordinary income2024-01-01 → 2024-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥580m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥444m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥55.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-12-31¥9.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,535
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration3689963000JPY
Selling general and administrative expensesCurrentYearDuration3348249000JPY
Operating incomePrior1YearDuration7700990000JPY
Operating incomeCurrentYearDuration10024607000JPY
Interest income noiPrior1YearDuration559000JPY
Interest income noiCurrentYearDuration16002000JPY
Dividends income noiPrior1YearDuration5347000JPY
Dividends income noiCurrentYearDuration55150000JPY
Penalty income noiPrior1YearDuration7400000JPY
Penalty income noiCurrentYearDuration282498000JPY
Other noiPrior1YearDuration31917000JPY
Other noiCurrentYearDuration43663000JPY
Non operating incomePrior1YearDuration45223000JPY
Non operating incomeCurrentYearDuration397314000JPY
Interest expenses noePrior1YearDuration634825000JPY
Interest expenses noeCurrentYearDuration980364000JPY
Interest on bonds noePrior1YearDuration8551000JPY
Interest on bonds noeCurrentYearDuration7834000JPY
Commission fee noePrior1YearDuration173109000JPY
Commission fee noeCurrentYearDuration358171000JPY
Equity in losses of affiliates noePrior1YearDuration37952000JPY
Equity in losses of affiliates noeCurrentYearDuration38304000JPY
Amortization of bond issuance expenses noePrior1YearDuration4488000JPY
Amortization of bond issuance expenses noeCurrentYearDuration3787000JPY
Other noePrior1YearDuration38837000JPY
Other noeCurrentYearDuration77052000JPY
Non operating expensesPrior1YearDuration897764000JPY
Non operating expensesCurrentYearDuration1465516000JPY
Ordinary incomePrior1YearDuration6848449000JPY
Ordinary incomeCurrentYearDuration8956405000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration10235000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration10235000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration17719000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Directors retirement benefits elPrior1YearDuration－JPY
Directors retirement benefits elCurrentYearDuration70000000JPY
Extraordinary lossPrior1YearDuration17719000JPY
Extraordinary lossCurrentYearDuration70000000JPY
Income before income taxesPrior1YearDuration6830730000JPY
Income before income taxesCurrentYearDuration8896641000JPY
Income taxes currentPrior1YearDuration2243668000JPY
Income taxes currentCurrentYearDuration2774867000JPY
Income taxes deferredPrior1YearDuration-126026000JPY
Income taxes deferredCurrentYearDuration-13373000JPY
Income taxesPrior1YearDuration2117642000JPY
Income taxesCurrentYearDuration2761494000JPY
Profit lossPrior1YearDuration4713088000JPY
Profit lossCurrentYearDuration6135147000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass