Annual report
5310.TEDINET S100XTP9
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥117.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥113.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.91 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.08 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,648.59 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,489.13 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,027.7 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.5 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,442.8 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,678 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,785 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,736 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,690 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,640 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.3bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.93 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.54 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.54 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.23 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.96 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,544.9 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,435.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,118.12 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.59 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.36 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,992,588 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 976 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,001 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 908 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 857 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 831 | at 2021-12-31v | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| ASIAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥286m |
| ASIAreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥499m |
| ASIAreportable segment | employees | at 2025-12-31 | 378 pure |
| ASIAreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| ASIAreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.5bn |
| ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥296m |
| ASIAreportable segment | segment assets | at 2025-12-31 | ¥23.6bn |
| ASIAreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥406m |
| EUROPEreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥484m |
| EUROPEreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥368m |
| EUROPEreportable segment | employees | at 2025-12-31 | 113 pure |
| EUROPEreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| EUROPEreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥89m |
| EUROPEreportable segment | segment assets | at 2025-12-31 | ¥6.8bn |
| EUROPEreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥73m |
| JAPANreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| JAPANreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| JAPANreportable segment | employees | at 2025-12-31 | 1077 pure |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥31.1bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥24.2bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| JAPANreportable segment | segment assets | at 2025-12-31 | ¥98.4bn |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| UNITEDSTATESreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥583m |
| UNITEDSTATESreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥185m |
| UNITEDSTATESreportable segment | employees | at 2025-12-31 | 110 pure |
| UNITEDSTATESreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| UNITEDSTATESreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥94m |
| UNITEDSTATESreportable segment | segment assets | at 2025-12-31 | ¥9.0bn |
| UNITEDSTATESreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥103m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥10.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥53.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥137.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥116m |
| ASIAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥786m |
| ASIAreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥483m |
| ASIAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| ASIAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥191m |
| ASIAreportable segment | segment assets | at 2024-12-31 | ¥24.9bn |
| ASIAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥849m |
| EUROPEreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| EUROPEreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥290m |
| EUROPEreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| EUROPEreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥88m |
| EUROPEreportable segment | segment assets | at 2024-12-31 | ¥6.8bn |
| EUROPEreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥90m |
| JAPANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| JAPANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| JAPANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.1bn |
| JAPANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.5bn |
| JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| JAPANreportable segment | segment assets | at 2024-12-31 | ¥95.1bn |
| JAPANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| UNITEDSTATESreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥463m |
| UNITEDSTATESreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥254m |
| UNITEDSTATESreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| UNITEDSTATESreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥175m |
| UNITEDSTATESreportable segment | segment assets | at 2024-12-31 | ¥6.4bn |
| UNITEDSTATESreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥497m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥63.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥133.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 5157000000 | 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 | 173000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 173000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 173000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2116000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 173000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 173000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2290000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -62000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 73926000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 417000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 417000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 74344000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1163000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1304000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 766000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 631000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 416000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 365000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 501000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 515000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 62000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 440000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 484000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第84期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋炭素株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO TANSO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長兼CEO 近藤 尚孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区竹島五丁目７番12号（上記は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目13番１号 大阪梅田ツインタワーズ・サウス16階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（050）3097－4950（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部財務経理部長 久野 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |