Annual report
3196.TEDINET S100XU8Z
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥564m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥909m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥533.37 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.75 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.03 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.85 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.44 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,099 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 895 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 796 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 686 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 682 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥803m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥923m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥379m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥21m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥804m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.98 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.02 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥466.73 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.09 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,655,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,655,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,655,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,655,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,560,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 421 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 339 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 277 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 323 | at 2021-12-31d | 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.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥588m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥35m |
| Food And Restaurantreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Food And Restaurantreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Food And Restaurantreportable segment | employees | at 2025-12-31 | 1067 pure |
| Food And Restaurantreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥49.4bn |
| Food And Restaurantreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥48.9bn |
| Food And Restaurantreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥476m |
| Food And Restaurantreportable segment | segment assets | at 2025-12-31 | ¥30.9bn |
| Food And Restaurantreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Goods Salesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥217m |
| Goods Salesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥46m |
| Goods Salesreportable segment | employees | at 2025-12-31 | 29 pure |
| Goods Salesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Goods Salesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Goods Salesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥111m |
| Goods Salesreportable segment | segment assets | at 2025-12-31 | ¥1.4bn |
| Goods Salesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥100m |
| Resortreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥503m |
| Resortreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥77m |
| Resortreportable segment | employees | at 2025-12-31 | 3 pure |
| Resortreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥245m |
| Resortreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥245m |
| Resortreportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Resortreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥85m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥51.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥51.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥588m |
| —segment total | segment assets | at 2025-12-31 | ¥33.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥554m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥44m |
| Food And Restaurantreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Food And Restaurantreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Food And Restaurantreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.6bn |
| Food And Restaurantreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.1bn |
| Food And Restaurantreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥476m |
| Food And Restaurantreportable segment | segment assets | at 2024-12-31 | ¥27.4bn |
| Food And Restaurantreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Goods Salesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥37m |
| Goods Salesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Goods Salesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Goods Salesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Goods Salesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥78m |
| Goods Salesreportable segment | segment assets | at 2024-12-31 | ¥521m |
| Goods Salesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥192m |
| Resortreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥506m |
| Resortreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Resortreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥124m |
| Resortreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥124m |
| Resortreportable segment | segment assets | at 2024-12-31 | ¥684m |
| Resortreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥21m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥46.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥554m |
| —segment total | segment assets | at 2024-12-31 | ¥28.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 11201354000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20151000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 41817000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 758730000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 133869000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3497000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -30599000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10179000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -6181000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 765204000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 138906000 | JPY |
| Non controlling interests | Prior1YearInstant | 705525000 | JPY |
| Non controlling interests | CurrentYearInstant | 847552000 | JPY |
| Net assets | Prior1YearInstant | 12543089000 | JPY |
| Net assets | CurrentYearInstant | 12187813000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28519063000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 33457982000 | JPY |
| Net sales | Prior1YearDuration | 46126297000 | JPY |
| Net sales | CurrentYearDuration | 51040982000 | JPY |
| Cost of sales | Prior1YearDuration | 20257455000 | JPY |
| Cost of sales | CurrentYearDuration | 22403884000 | JPY |
| Gross profit | Prior1YearDuration | 25868841000 | JPY |
| Gross profit | CurrentYearDuration | 28637098000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 23323705000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 26852410000 | JPY |
| Operating income | Prior1YearDuration | 2545135000 | JPY |
| Operating income | CurrentYearDuration | 1784687000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 25021000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 15120000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 865801000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 322025000 | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 35942000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 17391000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 489000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 600000 | JPY |
| Other noi | Prior1YearDuration | 89463000 | JPY |
| Other noi | CurrentYearDuration | 46605000 | JPY |
| Non operating income | Prior1YearDuration | 980776000 | JPY |
| Non operating income | CurrentYearDuration | 437684000 | JPY |
| Interest expenses noe | Prior1YearDuration | 64137000 | JPY |
| Interest expenses noe | CurrentYearDuration | 143814000 | JPY |
| Commission fee noe | Prior1YearDuration | 5971000 | JPY |
| Commission fee noe | CurrentYearDuration | 4304000 | JPY |
| Other noe | Prior1YearDuration | 11694000 | JPY |
| Other noe | CurrentYearDuration | 17639000 | JPY |
| Non operating expenses | Prior1YearDuration | 81804000 | JPY |
| Non operating expenses | CurrentYearDuration | 165758000 | JPY |
| Ordinary income | Prior1YearDuration | 3444108000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |