Annual report
4971.TEDINET S100XRJV
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥939m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥800m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥916m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.14 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,668.73 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.45 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.24 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.98 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.3 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 508 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 480 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 454 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 438 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 413 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.71 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.66 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.31 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥96 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,299.71 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.28 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.28 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,571,093 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 277 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 263 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 253 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 237 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| ZHUHAICHINAgeography candidate | capex | 2025-01-01 → 2025-12-31 | ¥25m |
| ZHUHAICHINAgeography candidate | depreciation | 2025-01-01 → 2025-12-31 | ¥37m |
| ZHUHAICHINAgeography candidate | employees | at 2025-12-31 | 60 pure |
| ZHUHAICHINAgeography candidate | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| ZHUHAICHINAgeography candidate | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| ZHUHAICHINAgeography candidate | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥624,000 |
| ZHUHAICHINAgeography candidate | segment assets | at 2025-12-31 | ¥2.9bn |
| ZHUHAICHINAgeography candidate | segment profit | 2025-01-01 → 2025-12-31 | ¥324m |
| EUROPEreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥40m |
| EUROPEreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| EUROPEreportable segment | employees | at 2025-12-31 | 21 pure |
| EUROPEreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| EUROPEreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥43m |
| EUROPEreportable segment | segment assets | at 2025-12-31 | ¥1.4bn |
| EUROPEreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| JAPANreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| JAPANreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥524m |
| JAPANreportable segment | employees | at 2025-12-31 | 292 pure |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.5bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| JAPANreportable segment | segment assets | at 2025-12-31 | ¥27.7bn |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| SUZHOUCHINAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥102m |
| SUZHOUCHINAreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥113m |
| SUZHOUCHINAreportable segment | employees | at 2025-12-31 | 62 pure |
| SUZHOUCHINAreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| SUZHOUCHINAreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| SUZHOUCHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥61m |
| SUZHOUCHINAreportable segment | segment assets | at 2025-12-31 | ¥3.5bn |
| SUZHOUCHINAreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥564m |
| TAIWANreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥83m |
| TAIWANreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥43m |
| TAIWANreportable segment | employees | at 2025-12-31 | 40 pure |
| TAIWANreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| TAIWANreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| TAIWANreportable segment | segment assets | at 2025-12-31 | ¥4.6bn |
| TAIWANreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥507m |
| THAILANDreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14m |
| THAILANDreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥66m |
| THAILANDreportable segment | employees | at 2025-12-31 | 33 pure |
| THAILANDreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| THAILANDreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| THAILANDreportable segment | segment assets | at 2025-12-31 | ¥1.7bn |
| THAILANDreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| ZHUHAICHINAgeography candidate | capex | 2024-01-01 → 2024-12-31 | ¥37m |
| ZHUHAICHINAgeography candidate | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| ZHUHAICHINAgeography candidate | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| ZHUHAICHINAgeography candidate | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| ZHUHAICHINAgeography candidate | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| ZHUHAICHINAgeography candidate | segment assets | at 2024-12-31 | ¥4.9bn |
| ZHUHAICHINAgeography candidate | segment profit | 2024-01-01 → 2024-12-31 | ¥348m |
| EUROPEreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| EUROPEreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| EUROPEreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| EUROPEreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥990m |
| EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥24m |
| EUROPEreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| EUROPEreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥66m |
| JAPANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥236m |
| JAPANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥555m |
| JAPANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| JAPANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| JAPANreportable segment | segment assets | at 2024-12-31 | ¥25.7bn |
| JAPANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| SUZHOUCHINAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥276m |
| SUZHOUCHINAreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥78m |
| SUZHOUCHINAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| SUZHOUCHINAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| SUZHOUCHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18m |
| SUZHOUCHINAreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| SUZHOUCHINAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥501m |
| TAIWANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| TAIWANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| TAIWANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| TAIWANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| TAIWANreportable segment | segment assets | at 2024-12-31 | ¥4.1bn |
| TAIWANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥400m |
| THAILANDreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| THAILANDreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥63m |
| THAILANDreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥811m |
| THAILANDreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥811m |
| THAILANDreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| THAILANDreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| JAPANreportable segment | employees | at 2025-12-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 33039172000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 36424864000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1101.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1226.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1323.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1436.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1668.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 155.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 161.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 122.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 272.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.837 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.175 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.79 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.89 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.94 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.64 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.74 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3013519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3810979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1941318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4200122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3979322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1117838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -939362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1397899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 51598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3394768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -916105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -800471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1773583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -873092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2252707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5620092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7776959000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6690174000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |