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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 53592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 41600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 52798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86333000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 116796000000 | JPY |
| Number of employees | Prior4YearInstant | 10324 | |
| Number of employees | Prior3YearInstant | 10574 | |
| Number of employees | Prior2YearInstant | 10395 | |
| Number of employees | Prior1YearInstant | 10410 | |
| Number of employees | CurrentYearInstant | 9941 | |
| Average number of temporary workers | Prior4YearInstant | 1200 | |
| Average number of temporary workers | Prior3YearInstant | 1170 | |
| Average number of temporary workers | Prior2YearInstant | 872 | |
| Average number of temporary workers | Prior1YearInstant | 842 | |
| Average number of temporary workers | CurrentYearInstant | 761 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 226324000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 284167000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 310514000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 296682000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 305443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75012000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22813000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39286000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 81932000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65253000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41642000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55935000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 55935000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 55935000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 55935000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 55935000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154111000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154111000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 154111000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 154111000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 154111000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 168684000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 181420000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 247058000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 287198000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 308170000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 345005000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 375187000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 402583000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 430684000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 439379000000 | 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 |