Annual report
4967.TEDINET S100XSXS
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥275.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥265.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥195.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.16 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,827.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.28 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,749.17 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,600.04 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,515.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,731 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,615 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,534 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,495 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,451 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥124.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥126.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥139.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥23.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥217.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥223.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥219.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥45.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥172.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.21 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.06 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.07 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.54 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,254.37 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,311.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.79 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.31 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,050,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,050,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,050,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,050,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,737 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,665 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,645 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,631 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,607 | 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 · 87
| 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 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 105 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥215m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥66.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥66m |
| Domestic Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥13.5bn |
| Domestic Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 2265 pure |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥122.9bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥118.1bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Domestic Businessreportable segment | segment assets | at 2025-12-31 | ¥117.8bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥14.0bn |
| International Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| International Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| International Businessreportable segment | employees | at 2025-12-31 | 1008 pure |
| International Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥48.4bn |
| International Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥47.0bn |
| International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| International Businessreportable segment | segment assets | at 2025-12-31 | ¥85.8bn |
| International Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥810m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥19.9bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| —segment total | employees | at 2025-12-31 | 3273 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥171.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥165.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥203.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥177.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥165.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥209.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥264m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥70.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥105m |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥123.9bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥119.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥113.3bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23.2bn |
| International Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| International Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| International Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥46.8bn |
| International Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.2bn |
| International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| International Businessreportable segment | segment assets | at 2024-12-31 | ¥75.9bn |
| International Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥170.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥165.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥189.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥194.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.8bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 1369 pure |
| International Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| —segment total | employees | at 2025-12-31 | 1384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12469000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 688000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 172549000000 | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -7656000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -7656000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2766000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2766000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 616000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 616000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 105000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 721000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -4890000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 616000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 616000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 105000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -4169000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -24767000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 154501000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13085000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13085000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 793000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 168380000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3978000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 8999000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 10321000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10608000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 669000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 711000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1123000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1151000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 5730000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 6189000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 8427000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 8381000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第108期（自 2025年1月1日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)小林製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | KOBAYASHI PHARMACEUTICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 賀一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町四丁目4番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6231）1144（代表） |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |