Annual report
5105.TEDINET S100XTYE
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥565.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥94.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥101.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥102.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥753.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥722.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥645.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥598.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥531.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥522.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥472.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥395.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥93.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥413.1 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.42 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,393.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,069.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.76 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,941 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 10,410 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 10,395 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 10,574 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 10,324 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥305.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥296.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥310.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥284.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥63.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥58.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥75.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥90.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥41.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥65.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥81.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥439.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥430.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥402.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥375.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥131.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥143.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥308.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥247.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥270.41 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.15 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.19 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,001.16 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.6 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.42 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,111,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,766 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 3,705 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,672 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3,674 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3,694 | 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 · 67
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥50.0bn |
| Automotive Parts Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥935m |
| Automotive Parts Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥617m |
| Automotive Parts Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥47.2bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥47.2bn |
| Automotive Parts Businessreportable segment | segment assets | at 2025-12-31 | ¥27.9bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Tire Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23.9bn |
| Tire Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥32.4bn |
| Tire Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥547.7bn |
| Tire Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥547.7bn |
| Tire Businessreportable segment | segment assets | at 2025-12-31 | ¥626.9bn |
| Tire Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥95.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥24.9bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥33.0bn |
| —segment total | employees | at 2025-12-31 | 9560 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥654.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥703.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥97.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥40.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Automotive Parts Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Automotive Parts Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥644m |
| Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | segment assets | at 2024-12-31 | ¥31.0bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Tire Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.6bn |
| Tire Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32.6bn |
| Tire Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | segment assets | at 2024-12-31 | ¥601.9bn |
| Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥92.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥632.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥682.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| —segment total | employees | at 2025-12-31 | 3394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of investments in capital of subsidiaries and associates ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on transfer of investments in capital of subsidiaries and associates ei | CurrentYearDuration_NonConsolidatedMember | 2690000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 1036000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 460000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 2135000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 13437000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 4784000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 17971000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 83042000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 60267000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 19588000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 15303000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -1799000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 3321000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 17788000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 18625000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 65253000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 41642000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 55935000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 33071000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 20920000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 53992000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 1063000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 129357000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 130420000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -20016000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -20016000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 65253000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 65253000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 17000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 17000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -23000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 23000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 17000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 17000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -23000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 45260000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 45237000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 55935000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 33071000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 20937000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 54009000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 1039000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 174618000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 175658000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |