Annual report
3964.TEDINET S100XSDA
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥389m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.95 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.51 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.23 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.79 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥580.82 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.04 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.41 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.12 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,119 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 860 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 858 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 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 | ¥41.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.47 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.45 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.5 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.36 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.91 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.95 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.07 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.94 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.18 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.61 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,026,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,763,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,763,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,463,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,957,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 470 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 336 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 291 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 259 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 222 | 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 · 70
| 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 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 235 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥372m |
| Lifestyle Productreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥327m |
| Lifestyle Productreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥199m |
| Lifestyle Productreportable segment | employees | at 2025-12-31 | 331 pure |
| Lifestyle Productreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥45.2bn |
| Lifestyle Productreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥45.2bn |
| Lifestyle Productreportable segment | segment assets | at 2025-12-31 | ¥12.3bn |
| Lifestyle Productreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.4bn |
| Mobility And Energyreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Mobility And Energyreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥281m |
| Mobility And Energyreportable segment | employees | at 2025-12-31 | 394 pure |
| Mobility And Energyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥16.1bn |
| Mobility And Energyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥16.1bn |
| Mobility And Energyreportable segment | segment assets | at 2025-12-31 | ¥13.7bn |
| Mobility And Energyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥480m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥61.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥61.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥26.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥362m |
| Lifestyle Productreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥224m |
| Lifestyle Productreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥173m |
| Lifestyle Productreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥38.5bn |
| Lifestyle Productreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38.5bn |
| Lifestyle Productreportable segment | segment assets | at 2024-12-31 | ¥14.0bn |
| Lifestyle Productreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Mobility And Energyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥230m |
| Mobility And Energyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥250m |
| Mobility And Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Mobility And Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Mobility And Energyreportable segment | segment assets | at 2024-12-31 | ¥11.8bn |
| Mobility And Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥454m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥423m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥53.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥53.2bn |
| —segment total | segment assets | at 2024-12-31 | ¥25.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 46 pure |
| Lifestyle Productreportable segment | employees | at 2025-12-31 | 120 pure |
| Mobility And Energyreportable segment | employees | at 2025-12-31 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 36822846000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 37348660000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 37664151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44040655000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50781752000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 401.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 431.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 468.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 542.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 580.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 65.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 79.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 87.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 129.85 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 64.79 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 79.23 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 87.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.519 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.187 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.227 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4249204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4523210000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5116523000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4853087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12745018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 388930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 185158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -428449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3474126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1068285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -825417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4426426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5102991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4066051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5557738000 | 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 |
| 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 |