Annual report
3204.TEDINET S100XTN7
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥570m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥687m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥799m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥798m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥664m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥73m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥230m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥692m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,583.15 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.16 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.22 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.8 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 414 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 456 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 456 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 452 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 447 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥99m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥150m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥425m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥649m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥606m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥457m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥544m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥230m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 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 | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,253.53 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.06 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.34 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,940,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 78 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥60m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥387m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥387m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥354m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥324m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥431m |
| —segment total | employees | at 2025-12-31 | 332 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥57m |
| —segment total | segment assets | at 2025-12-31 | ¥28.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥83m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥379m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥340m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥356m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥415m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥51m |
| —segment total | segment assets | at 2024-12-31 | ¥29.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 6 pure |
| —segment total | employees | at 2025-12-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,903
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -0 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -17000000 | JPY |
| Other net inv cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -157000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 73000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -680000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3798000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3348000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3865000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3877000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -7000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -106000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -89000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -229000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1332000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 15000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -20000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 199000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -265000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1731000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1931000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1931000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1665000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 27000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2635000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2122000000 | JPY |
| Contract liabilities | Prior1YearInstant | 156000000 | JPY |
| Contract liabilities | CurrentYearInstant | 185000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14154000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -13273000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 28000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | 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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |