Annual report

Period2025-01-01 → 2025-12-31

Filed2026-03-26

StandardIFRS

ConsolidatedYes

Data checks19 of 19 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥20.6bn	2025-01-01 → 2025-12-31	Cons.	Revenue IFRS
Revenue	¥20.3bn	2024-01-01 → 2024-12-31	Cons.	Revenue IFRS
Revenue	¥21.0bn	2023-01-01 → 2023-12-31^v	Cons.	Revenue IFRS (5-year summary)
Revenue	¥19.6bn	2022-01-01 → 2022-12-31^v	Cons.	Revenue IFRS (5-year summary)
Revenue	¥14.1bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥1.6bn	2025-01-01 → 2025-12-31	Cons.	Operating profit loss IFRS
Operating income	¥2.8bn	2024-01-01 → 2024-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥1.2bn	2025-01-01 → 2025-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥2.9bn	2023-01-01 → 2023-12-31^v	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31^v	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥786m	2025-01-01 → 2025-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥2.4bn	2023-01-01 → 2023-12-31^v	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31^v	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥986m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥786m	2025-01-01 → 2025-12-31	Cons.	Profit loss IFRS
Net income	¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Profit loss IFRS
Total assets	¥38.5bn	at 2025-12-31	Cons.	Assets IFRS
Total assets	¥39.0bn	at 2024-12-31	Cons.	Assets IFRS
Total assets	¥36.2bn	at 2023-12-31^v	Cons.	Total assets IFRS (5-year summary)
Total assets	¥34.9bn	at 2022-12-31^v	Cons.	Total assets IFRS (5-year summary)
Total assets	¥31.4bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥20.9bn	at 2025-12-31	Cons.	Liabilities IFRS
Total liabilities	¥21.6bn	at 2024-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥17.6bn	at 2025-12-31	Cons.	Equity IFRS
Net assets / equity	¥17.4bn	at 2024-12-31	Cons.	Equity IFRS
Net assets / equity	¥15.3bn	at 2023-12-31^v	Cons.	Equity IFRS
Equity (owners)	¥17.6bn	at 2025-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥17.4bn	at 2024-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥15.3bn	at 2023-12-31^v	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥13.2bn	at 2022-12-31^v	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥12.1bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥2.3bn	at 2025-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥2.7bn	at 2024-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.6bn	at 2023-12-31^v	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.1bn	at 2022-12-31^v	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥3.0bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥3.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥2.9bn	2023-01-01 → 2023-12-31^v	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31^v	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥2.0bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.0bn	2023-01-01 → 2023-12-31^v	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥425m	2022-01-01 → 2022-12-31^v	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥957m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥1.4bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥1.4bn	2023-01-01 → 2023-12-31^v	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥2.1bn	2022-01-01 → 2022-12-31^v	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥754m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥42.23	2025-01-01 → 2025-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥88.95	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥129.58	2023-01-01 → 2023-12-31^v	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥109.17	2022-01-01 → 2022-12-31^v	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥57	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥36.12	2025-01-01 → 2025-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥80.04	2024-01-01 → 2024-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥120.12	2023-01-01 → 2023-12-31^v	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥105.62	2022-01-01 → 2022-12-31^v	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥54.89	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥957.78	at 2025-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥958.05	at 2024-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥833.4	at 2023-12-31^v	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥713.54	at 2022-12-31^v	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥647.99	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	45.8%	at 2025-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	44.7%	at 2024-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	42.2%	at 2023-12-31^v	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	37.9%	at 2022-12-31^v	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	38.5%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	4.5%	2025-01-01 → 2025-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	16.7%	2023-01-01 → 2023-12-31^v	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31^v	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	334	at 2025-12-31	Cons.	Number of employees
Employees	321	at 2024-12-31	Cons.	Number of employees
Employees	328	at 2023-12-31^v	Cons.	Number of employees
Employees	319	at 2022-12-31^v	Cons.	Number of employees
Employees	304	at 2021-12-31^d	Cons.	Number of employees
Operating income	¥442m	2025-01-01 → 2025-12-31	Standalone	Operating income
Operating income	¥392m	2024-01-01 → 2024-12-31	Standalone	Operating income
Ordinary income	¥417m	2025-01-01 → 2025-12-31	Standalone	Ordinary income
Ordinary income	¥399m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥207m	2023-01-01 → 2023-12-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥454m	2022-01-01 → 2022-12-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥298m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥422m	2025-01-01 → 2025-12-31	Standalone	Income before income taxes
Profit before tax	¥399m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Net income	¥472m	2025-01-01 → 2025-12-31	Standalone	Profit loss
Net income	¥464m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥263m	2023-01-01 → 2023-12-31^v	Standalone	Net income loss (5-year summary)
Net income	¥875m	2022-01-01 → 2022-12-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥235m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.5bn	at 2025-12-31	Standalone	Assets
Total assets	¥15.5bn	at 2024-12-31	Standalone	Assets
Total assets	¥17.9bn	at 2023-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥20.0bn	at 2022-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥14.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.1bn	at 2025-12-31	Standalone	Liabilities
Total liabilities	¥9.9bn	at 2024-12-31	Standalone	Liabilities
Net assets / equity	¥5.4bn	at 2025-12-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2023-12-31^v	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2022-12-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥219m	at 2025-12-31	Standalone	Cash and deposits
Cash and deposits	¥219m	at 2024-12-31	Standalone	Cash and deposits
EPS (basic)	¥25.35	2025-01-01 → 2025-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.14	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.35	2023-01-01 → 2023-12-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.54	2022-01-01 → 2022-12-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.61	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.7	2025-01-01 → 2025-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.6	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.64	2023-01-01 → 2023-12-31^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.03	2022-01-01 → 2022-12-31^v	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥35	2025-01-01 → 2025-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2023-01-01 → 2023-12-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2022-01-01 → 2022-12-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥191.91	at 2025-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥202.49	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥208.42	at 2023-12-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥218	at 2022-12-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.51	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.2%	at 2025-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2023-12-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2022-12-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.1%	2025-01-01 → 2025-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2023-01-01 → 2023-12-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,965,000	at 2025-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,965,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,923,000	at 2023-12-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,414,000	at 2022-12-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,786,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	13	at 2025-12-31	Standalone	Number of employees
Employees	12	at 2024-12-31	Standalone	Number of employees
Employees	10	at 2023-12-31^v	Standalone	Number of employees
Employees	10	at 2022-12-31^v	Standalone	Number of employees
Employees	8	at 2021-12-31^d	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.

All source rows · 1,610

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 藤田　建二
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 田村　智裕
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) Ultrafabrics Inc.に係るのれん及び耐用年数の確定できない無形資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記27.
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記27.
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 藤田　建二
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 田村　智裕
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) Ultrafabrics Inc.株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Revenue IFRS (5-year summary)	Prior4YearDuration	14134000000	JPY
Revenue IFRS (5-year summary)	Prior3YearDuration	19595000000	JPY
Revenue IFRS (5-year summary)	Prior2YearDuration	21045000000	JPY
Revenue IFRS (5-year summary)	Prior1YearDuration	20296000000	JPY
Revenue IFRS (5-year summary)	CurrentYearDuration	20553000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior4YearDuration	1347000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior3YearDuration	2865000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior2YearDuration	2892000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior1YearDuration	2274000000	JPY
Profit loss before tax IFRS (5-year summary)	CurrentYearDuration	1173000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	986000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	2051000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	2375000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	1640000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	786000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	1681000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	3011000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	2405000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	2619000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	651000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior4YearInstant	12079000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior3YearInstant	13224000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior2YearInstant	15264000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior1YearInstant	17433000000	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 · 19 of 19 passed

balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	consolidated 2025-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2025-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2025-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	consolidated 2025-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2025-12-31	pass