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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 138657000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 604000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 139262000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 939733000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 370825000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -371051000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -225000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14506910000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 165411000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 157111000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 91069000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 109656000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 788917000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 777747000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -10000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -228000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 58164000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 51571000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 27255000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 38778000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9008000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 15562000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 35795000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 36704000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 41855000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 49612000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 47761000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 44723000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 378773000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 445556000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2026年３月26日付け訂正報告書の添付インラインXBRL） | |
| 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第53期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カナレ電気株式会社 | |
| Company name in english cover page | FilingDateInstant | Canare Electric Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野田 爾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５６１－７５－３００１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理部長 牧野 久直 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜三丁目９番地18 新横浜TECHビルA館６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５－６２０－７４７４（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理部長 牧野 久直 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01350 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58190 |
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 |