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Annual report

4820.TEDINET S100XUIK
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥23.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥24.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥20.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥16.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥14.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.9bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥27.5bnat 2025-12-31Cons.Assets
Total assets¥31.7bnat 2024-12-31Cons.Assets
Total assets¥29.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥26.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥24.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥20.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-12-31vCons.Net assets
Net assets / equity¥19.5bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥18.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥544m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥993m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥693m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.442025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.752022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.322025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.432024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.682023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.662022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.642021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥293.77at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.04at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥289.47at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥274.94at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥263.12at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE9.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees858at 2025-12-31Cons.Number of employees
Employees827at 2024-12-31Cons.Number of employees
Employees811at 2023-12-31vCons.Number of employees
Employees592at 2022-12-31vCons.Number of employees
Employees558at 2021-12-31dCons.Number of employees
Revenue¥18.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥19.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥16.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥13.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥3.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2025-12-31StandaloneAssets
Total assets¥28.3bnat 2024-12-31StandaloneAssets
Total assets¥26.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥19.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥19.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥19.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥32.222025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.062024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.122023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.792022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.122025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.042023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.712022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.512021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥275.21at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥281.91at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.05at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥267.83at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥255.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued70,514,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,514,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued74,514,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued74,514,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued74,514,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2025-12-31StandaloneNumber of employees
Employees497at 2024-12-31StandaloneNumber of employees
Employees457at 2023-12-31vStandaloneNumber of employees
Employees432at 2022-12-31vStandaloneNumber of employees
Employees413at 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-12-3146 pure
Otherother segmentscapex2025-01-01 → 2025-12-31¥13m
Otherother segmentsdepreciation2025-01-01 → 2025-12-31¥10m
Otherother segmentsrevenue2025-01-01 → 2025-12-31¥1.1bn
Otherother segmentsrevenue external2025-01-01 → 2025-12-31¥994m
Otherother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥124m
Otherother segmentssegment assetsat 2025-12-31¥1.2bn
Otherother segmentssegment profit2025-01-01 → 2025-12-31¥28m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥214m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥142m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥15.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥27m
Care Welfare IT Systems Businessreportable segmentcapex2025-01-01 → 2025-12-31¥134m
Care Welfare IT Systems Businessreportable segmentemployeesat 2025-12-3161 pure
Care Welfare IT Systems Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥566m
Care Welfare IT Systems Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥566m
Care Welfare IT Systems Businessreportable segmentsegment assetsat 2025-12-31¥94m
Care Welfare IT Systems Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥378m
Medecl Computerreportable segmentcapex2025-01-01 → 2025-12-31¥270m
Medecl Computerreportable segmentemployeesat 2025-12-31177 pure
Medecl Computerreportable segmentrevenue2025-01-01 → 2025-12-31¥2.9bn
Medecl Computerreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.9bn
Medecl Computerreportable segmentsegment assetsat 2025-12-31¥816m
Medecl Computerreportable segmentsegment profit2025-01-01 → 2025-12-31¥32m
Pharmacy Receipt Computerreportable segmentcapex2025-01-01 → 2025-12-31¥733m
Pharmacy Receipt Computerreportable segmentdepreciation2025-01-01 → 2025-12-31¥860m
Pharmacy Receipt Computerreportable segmentemployeesat 2025-12-31533 pure
Pharmacy Receipt Computerreportable segmentrevenue2025-01-01 → 2025-12-31¥19.2bn
Pharmacy Receipt Computerreportable segmentrevenue external2025-01-01 → 2025-12-31¥19.2bn
Pharmacy Receipt Computerreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥18m
Pharmacy Receipt Computerreportable segmentsegment assetsat 2025-12-31¥10.0bn
Pharmacy Receipt Computerreportable segmentsegment profit2025-01-01 → 2025-12-31¥4.0bn
—segment totalcapex2025-01-01 → 2025-12-31¥1.2bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥871m
—segment totalrevenue2025-01-01 → 2025-12-31¥23.8bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥23.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥142m
—segment totalsegment assetsat 2025-12-31¥12.1bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥3.6bn
Otherother segmentscapex2024-01-01 → 2024-12-31¥0
Otherother segmentsdepreciation2024-01-01 → 2024-12-31¥16m
Otherother segmentsrevenue2024-01-01 → 2024-12-31¥1.2bn
Otherother segmentsrevenue external2024-01-01 → 2024-12-31¥1.0bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥152m
Otherother segmentssegment assetsat 2024-12-31¥1.0bn
Otherother segmentssegment profit2024-01-01 → 2024-12-31¥60m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥198m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥171m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥171m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥19.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥22m
Care Welfare IT Systems Businessreportable segmentcapex2024-01-01 → 2024-12-31¥381m
Care Welfare IT Systems Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥171m
Care Welfare IT Systems Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥570m
Care Welfare IT Systems Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥570m
Care Welfare IT Systems Businessreportable segmentsegment assetsat 2024-12-31¥141m
Care Welfare IT Systems Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥450m
Medecl Computerreportable segmentcapex2024-01-01 → 2024-12-31¥115m
Medecl Computerreportable segmentdepreciation2024-01-01 → 2024-12-31¥193m
Medecl Computerreportable segmentrevenue2024-01-01 → 2024-12-31¥2.6bn
Medecl Computerreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.6bn
Medecl Computerreportable segmentsegment assetsat 2024-12-31¥797m
Medecl Computerreportable segmentsegment profit2024-01-01 → 2024-12-31−¥423m
Pharmacy Receipt Computerreportable segmentcapex2024-01-01 → 2024-12-31¥627m
Pharmacy Receipt Computerreportable segmentdepreciation2024-01-01 → 2024-12-31¥774m
Pharmacy Receipt Computerreportable segmentrevenue2024-01-01 → 2024-12-31¥20.7bn
Pharmacy Receipt Computerreportable segmentrevenue external2024-01-01 → 2024-12-31¥20.7bn
Pharmacy Receipt Computerreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥19m
Pharmacy Receipt Computerreportable segmentsegment assetsat 2024-12-31¥9.9bn
Pharmacy Receipt Computerreportable segmentsegment profit2024-01-01 → 2024-12-31¥5.3bn
—segment totalcapex2024-01-01 → 2024-12-31¥1.1bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-12-31¥25.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥24.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥171m
—segment totalsegment assetsat 2024-12-31¥11.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥4.4bn
Care Welfare IT Systems Businessreportable segmentemployeesat 2025-12-3143 pure
Medecl Computerreportable segmentemployeesat 2025-12-31136 pure
Pharmacy Receipt Computerreportable segmentemployeesat 2025-12-31306 pure

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

All source rows · 1,661
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1125000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1125000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1969000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1969000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-617000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-617000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1588000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1588000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
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_OtherCapitalSurplusMember-612000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-612000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-743000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-743000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2785000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2756000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2756000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2855000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11803000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14665000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1990000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember19571000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember85000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember85000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember55000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember19712000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1125000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1125000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1969000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1969000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-999000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-999000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-999000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember20000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember26000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember26000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember2205000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 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 rounding
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 · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 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