Annual report
6265.TEDINET S100XUYZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥295m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥304m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥332m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥248m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥391m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | 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 | ¥430m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥692m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.77 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,943.59 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,808.25 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,688.38 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,525.12 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 88 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 102 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 117 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 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 | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥279m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥303m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥313m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥351m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥238m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥248m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥277m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.5 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.98 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,662.62 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,546.94 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.3 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,230.76 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,657,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 65 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 68 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 77 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥155,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥207,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥842,000 |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥65m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥190m |
| Japanreportable segment | employees | at 2025-12-31 | 67 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥60m |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥280m |
| Koreareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Koreareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Koreareportable segment | employees | at 2025-12-31 | 17 pure |
| Koreareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥420m |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥366m |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥54m |
| Koreareportable segment | segment assets | at 2025-12-31 | ¥470m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥16m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥68m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥194m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥114m |
| —segment total | segment assets | at 2025-12-31 | ¥6.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥307,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥14m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥167m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥194m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥58m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥300m |
| Koreareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Koreareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥386m |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥335m |
| Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥51m |
| Koreareportable segment | segment assets | at 2024-12-31 | ¥446m |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥18m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥169m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥199m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109m |
| —segment total | segment assets | at 2024-12-31 | ¥6.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11780000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4780000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7264000 | JPY |
| Other net ope cf | Prior1YearDuration | -43799000 | JPY |
| Other net ope cf | CurrentYearDuration | 43537000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 533515000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 509106000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21918000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23313000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2187000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13152000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -76092000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -115540000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 481528000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 430031000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -158744000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -746956000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 146152000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 138667000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15733000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -15155000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -156656000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -71926000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6587000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6947000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3187000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -189503000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -691971000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -72548000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -75956000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -78514000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -75956000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -151062000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10398000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7233000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 226466000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -405770000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2433239000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2659706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2659706000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2253936000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 14679000 | JPY |
| Write downs of inventories | CurrentYearDuration | 16524000 | JPY |
| Directors compensations sga | Prior1YearDuration | 65849000 | JPY |
| Directors compensations sga | CurrentYearDuration | 63949000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 165011000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 204512000 | 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 rounding |
| balance sheet identity | pass |
| 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 |