Annual report
3947.TEDINET S100XT1X
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 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 | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥687m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.36 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.95 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.25 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,805.56 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,606.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,305.43 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,085.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,943.72 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,418 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,143 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,193 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,257 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥38.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥653m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥832m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥63.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥117m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.05 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥291.59 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.85 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.64 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,029.95 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,866.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.12 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,656.71 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,322,591 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 658 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 653 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 654 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 669 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥554m |
| Packaging Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Packaging Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Packaging Businessreportable segment | employees | at 2025-12-31 | 2336 pure |
| Packaging Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥70.5bn |
| Packaging Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥66.7bn |
| Packaging Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Packaging Businessreportable segment | segment assets | at 2025-12-31 | ¥69.7bn |
| Packaging Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Real Estate Leasing Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-12-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥403m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥366m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥339m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | employees | at 2025-12-31 | 2338 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥70.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥67.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥71.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥482m |
| Packaging Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Packaging Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Packaging Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥65.9bn |
| Packaging Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥62.2bn |
| Packaging Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Packaging Businessreportable segment | segment assets | at 2024-12-31 | ¥62.0bn |
| Packaging Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥361m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥324m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥299m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥66.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥62.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥63.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Packaging Businessreportable segment | employees | at 2025-12-31 | 576 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2025-12-31 | 2 pure |
| —segment total | employees | at 2025-12-31 | 578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 144879000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 195680000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -179884000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -136365000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -102838000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2047000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1961911000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -625847000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1718194000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4032000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 158426000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration | 267620000 | JPY |
| Compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -95739000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -444999000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -105224000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -462009000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1466825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 331398000 | JPY |
| Other net ope cf | Prior1YearDuration | -232253000 | JPY |
| Other net ope cf | CurrentYearDuration | 543555000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2354995000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5791492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 408230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 517693000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -164870000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -194687000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1358682000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1008299000 | JPY |
| Compensation expenses paid ope cf | Prior1YearDuration | -267620000 | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 102838000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2047000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1074889000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5108246000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2178497000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1935612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 986738000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6401000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -40713000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -48933000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 693160000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2483853000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3186751000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -6119667000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -174883000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -23467000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1524000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1836000 | 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 |
| 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 |