Annual report
3302.TEDINET S100XQYR
Period2025-01-01 → 2025-12-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥848m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.48 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.45 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.32 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.6 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,821.33 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.19 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,479.19 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.88 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.26 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 362 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 344 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 331 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 354 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 359 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥73.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥71.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.7 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.03 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.93 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.39 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.48 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.15 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,488.05 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.89 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.63 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,584,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,524,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,394,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 177 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 170 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 180 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 177 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥90m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Disaster Prevention And Preparednessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥552m |
| Disaster Prevention And Preparednessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥676m |
| Disaster Prevention And Preparednessreportable segment | employees | at 2025-12-31 | 297 pure |
| Disaster Prevention And Preparednessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥27.3bn |
| Disaster Prevention And Preparednessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥27.3bn |
| Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Disaster Prevention And Preparednessreportable segment | segment assets | at 2025-12-31 | ¥31.0bn |
| Disaster Prevention And Preparednessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥547m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥547m |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥621m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥411m |
| Textilereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥50m |
| Textilereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9m |
| Textilereportable segment | employees | at 2025-12-31 | 32 pure |
| Textilereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| Textilereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Textilereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥88m |
| Textilereportable segment | segment assets | at 2025-12-31 | ¥6.2bn |
| Textilereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥68,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Disaster Prevention And Preparednessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥608m |
| Disaster Prevention And Preparednessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥669m |
| Disaster Prevention And Preparednessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥25.0bn |
| Disaster Prevention And Preparednessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.0bn |
| Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10,000 |
| Disaster Prevention And Preparednessreportable segment | segment assets | at 2024-12-31 | ¥29.1bn |
| Disaster Prevention And Preparednessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥43m |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥530m |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥530m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥661m |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥398m |
| Textilereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Textilereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Textilereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Textilereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Textilereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Textilereportable segment | segment assets | at 2024-12-31 | ¥6.2bn |
| Textilereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Disaster Prevention And Preparednessreportable segment | employees | at 2025-12-31 | 145 pure |
| Textilereportable segment | employees | at 2025-12-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 743140000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1079283000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1216656000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3140000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4079000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -443000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -485000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 9857000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -5514000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12371000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3064000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 83116000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 167530000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 2906000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 2688000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -74000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2081804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 45670000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1238916000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1665500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 601626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -67057000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -65753000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -21083000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -226060000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 180081000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 345757000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -56331000 | JPY |
| Other net ope cf | Prior1YearDuration | 35938000 | JPY |
| Other net ope cf | CurrentYearDuration | -87735000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1699148000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3331286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1078380000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1212264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3984000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4032000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -821907000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1634073000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1951637000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2905444000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1900601000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1900601000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2903377000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1900601000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -11998552000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -9995012000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 12000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 10000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -606160000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |