Annual report
6029.TEDINET S100XU1F
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥987,000 | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥351m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥896m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥165.1 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.83 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.45 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.37 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 131 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 142 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 158 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 165 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥28m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥184m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥220m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥85m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥157m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.45 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥150.73 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.12 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.34 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,287,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,287,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,167,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,807,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,767,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 65 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 83 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 89 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥2m |
| ACOMS Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥78m |
| ACOMS Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥101m |
| ACOMS Businessreportable segment | employees | at 2025-12-31 | 118 pure |
| ACOMS Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| ACOMS Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| ACOMS Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥15m |
| ACOMS Businessreportable segment | segment assets | at 2025-12-31 | ¥2.1bn |
| ACOMS Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥164m |
| Toy Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Toy Sales Businessreportable segment | employees | at 2025-12-31 | 13 pure |
| Toy Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Toy Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Toy Sales Businessreportable segment | segment assets | at 2025-12-31 | ¥871m |
| Toy Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥25m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥78m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥105m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥15m |
| —segment total | segment assets | at 2025-12-31 | ¥3.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| ACOMS Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥78m |
| ACOMS Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥147m |
| ACOMS Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| ACOMS Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| ACOMS Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| ACOMS Businessreportable segment | segment assets | at 2024-12-31 | ¥2.0bn |
| ACOMS Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥40m |
| Toy Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Toy Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Toy Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥36m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥78m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥154m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥3.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 220183000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 220183000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 10000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1576670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1576670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -48740000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -48740000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -159000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1537771000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8593000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8593000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1327181000 | JPY |
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 220183000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1122000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1122000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1122000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1122000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1122000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 221305000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9715000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9715000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1548486000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83400000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 83100000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 129442000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 124666000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23853000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 25707000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -155000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 692000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 5215000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5184000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 4661000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3951000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 4819000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | 4534000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2025年１月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アトラグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Artra Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 久世 博之 |
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 |