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Annual report

4722.TEDINET S100XTFP
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥76.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥69.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥59.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥53.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥48.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥16.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥14.7bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥16.7bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥15.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥15.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.7bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥10.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥97.5bnat 2025-12-31Cons.Assets
Total assets¥92.0bnat 2024-12-31Cons.Assets
Total assets¥66.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥58.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥54.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥36.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥62.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥55.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥44.8bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥41.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.492024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.122023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.342022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥707.69at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥626.1at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥580.1at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥506.23at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥472.19at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE21.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE15.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees3,624at 2025-12-31Cons.Number of employees
Employees3,499at 2024-12-31Cons.Number of employees
Employees2,948at 2023-12-31vCons.Number of employees
Employees2,671at 2022-12-31vCons.Number of employees
Employees2,450at 2021-12-31dCons.Number of employees
Revenue¥2.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥11.0bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.9bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Operating income¥7.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥7.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥7.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥10.8bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥8.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥6.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥10.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.2bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.7bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥65.8bnat 2025-12-31StandaloneAssets
Total assets¥64.9bnat 2024-12-31StandaloneAssets
Total assets¥46.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥40.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥22.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥46.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥42.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥34.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥35.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥93.582025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.542024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.612023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.322022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥519.97at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥479.67at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473.06at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.82at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥400.66at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued95,328,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,328,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,328,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued95,328,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,664,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees377at 2025-12-31StandaloneNumber of employees
Employees331at 2024-12-31StandaloneNumber of employees
Employees219at 2023-12-31vStandaloneNumber of employees
Employees336at 2022-12-31vStandaloneNumber of employees
Employees392at 2021-12-31dStandaloneNumber 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-01-01 → 2025-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥696m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥84m
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥1.6bn
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥183m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥912m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥912m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥13.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥299m
Business Innovation Businessreportable segmentcapex2025-01-01 → 2025-12-31¥175m
Business Innovation Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥266m
Business Innovation Businessreportable segmentemployeesat 2025-12-31311 pure
Business Innovation Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥8.5bn
Business Innovation Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥8.3bn
Business Innovation Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥145m
Business Innovation Businessreportable segmentsegment assetsat 2025-12-31¥7.0bn
Business Innovation Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥178m
IT Consulting And Service Businessreportable segmentcapex2025-01-01 → 2025-12-31¥720m
IT Consulting And Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥1.9bn
IT Consulting And Service Businessreportable segmentemployeesat 2025-12-313135 pure
IT Consulting And Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥67.5bn
IT Consulting And Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥67.4bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥70m
IT Consulting And Service Businessreportable segmentsegment assetsat 2025-12-31¥68.8bn
IT Consulting And Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥16.4bn
—segment totalcapex2025-01-01 → 2025-12-31¥896m
—segment totaldepreciation2025-01-01 → 2025-12-31¥2.2bn
—segment totalrevenue2025-01-01 → 2025-12-31¥76.0bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥75.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥215m
—segment totalsegment assetsat 2025-12-31¥75.8bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥958m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥912m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-01-01 → 2024-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-01-01 → 2024-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥133m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥117m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥41m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥699m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥699m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥12.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥119m
Business Innovation Businessreportable segmentcapex2024-01-01 → 2024-12-31¥169m
Business Innovation Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥295m
Business Innovation Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥9.0bn
Business Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.9bn
Business Innovation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥146m
Business Innovation Businessreportable segmentsegment assetsat 2024-12-31¥7.5bn
Business Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥381m
IT Consulting And Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥890m
IT Consulting And Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.7bn
IT Consulting And Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥60.9bn
IT Consulting And Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥60.8bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥83m
IT Consulting And Service Businessreportable segmentsegment assetsat 2024-12-31¥64.0bn
IT Consulting And Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥14.5bn
—segment totalcapex2024-01-01 → 2024-12-31¥1.1bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥2.0bn
—segment totalrevenue2024-01-01 → 2024-12-31¥69.9bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥69.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥229m
—segment totalsegment assetsat 2024-12-31¥71.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥699m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥79.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥14.8bn
IT Consulting And Service Businessreportable segmentemployeesat 2025-12-31209 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,629
ItemContextValueUnit
Income taxesPrior1YearDuration_NonConsolidatedMember265000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember200000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember6604000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8296000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember136000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember136000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember935000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31160000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember32096000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember64000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3697000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-3632000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6604000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember6604000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember62000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember62000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember62000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember62000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember64000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2907000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2971000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34068000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember35068000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2201000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember34031000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7873000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7873000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember41905000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3632000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-3632000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6604000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember6604000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember14000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember76000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember76000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2442000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2442000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2442000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3048000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2442000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass