Annual report
5819.TEDINET S100XULV
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XRBT. Amended by S100XUO6 (2026-03-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.26 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,784.46 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.79 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,503.15 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.27 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.38 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 260 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 266 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 269 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥589m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥874m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥767m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.21 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.63 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.89 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,120.55 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.49 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,876.98 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.46 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.97 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,060 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 117 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Other Operating Segments Axisgeography candidate | employees | at 2025-12-31 | 6 pure |
| India Other Operating Segments Axisgeography candidate | employees | at 2025-12-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥165m |
| Chinareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥66m |
| Chinareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥27m |
| Chinareportable segment | employees | at 2025-12-31 | 63 pure |
| Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥631m |
| Chinareportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥108m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥82m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥122m |
| Japanreportable segment | employees | at 2025-12-31 | 146 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.5bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥16.8bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Koreareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Koreareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Koreareportable segment | employees | at 2025-12-31 | 9 pure |
| Koreareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Koreareportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥118m |
| Singaporereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥45m |
| Singaporereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥20m |
| Singaporereportable segment | employees | at 2025-12-31 | 7 pure |
| Singaporereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥573m |
| Singaporereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥573m |
| Singaporereportable segment | segment assets | at 2025-12-31 | ¥663m |
| Singaporereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥41m |
| Taiwanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥216,000 |
| Taiwanreportable segment | employees | at 2025-12-31 | 4 pure |
| Taiwanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥116m |
| Taiwanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥116m |
| Taiwanreportable segment | segment assets | at 2025-12-31 | ¥260m |
| Taiwanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7m |
| The United States Of Americareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥652,000 |
| The United States Of Americareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥42m |
| The United States Of Americareportable segment | employees | at 2025-12-31 | 17 pure |
| The United States Of Americareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| The United States Of Americareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| The United States Of Americareportable segment | segment assets | at 2025-12-31 | ¥886m |
| The United States Of Americareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥24m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥198m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥216m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥16.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥21.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥853m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥78m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥43m |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥519m |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥1.6bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥105m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥66m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥119m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥15.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥740m |
| Koreareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Koreareportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥154m |
| Singaporereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Singaporereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥21m |
| Singaporereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥611m |
| Singaporereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥609m |
| Singaporereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Singaporereportable segment | segment assets | at 2024-12-31 | ¥569m |
| Singaporereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥83m |
| Taiwanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥638,000 |
| Taiwanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥146m |
| Taiwanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥146m |
| Taiwanreportable segment | segment assets | at 2024-12-31 | ¥274m |
| Taiwanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥38m |
| The United States Of Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| The United States Of Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥41m |
| The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| The United States Of Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥788,000 |
| The United States Of Americareportable segment | segment assets | at 2024-12-31 | ¥959m |
| The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥167m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥94m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥229m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥20.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂部 彰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カナレ電気株式会社における売上高の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂部 彰彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の正確性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 10034069000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11167637000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 12872437000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12383109000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 13114992000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1069584000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1260500000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1739203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1447778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1677682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 681435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 868940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1188449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1039699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1200929000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 988055000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1193928000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1554517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1370184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1432342000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 14716601000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 15694544000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 17021366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17965513000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 19048821000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 16273011000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17731286000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18908894000 | 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 |