Annual report
6395.TEDINET S100XQP3
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥291.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥280.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥458.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥365.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥356.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥344.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥323.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥214.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥188.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥145.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥649m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.53 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,629.21 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.92 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.38 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.45 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.11 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,997 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,916 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,686 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 4,651 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 4,589 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,074 | at 2020-12-31 | Cons. | Number of employees |
| Revenue | ¥188.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥181.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥176.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.2bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥28.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥22.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.9bn | 2020-01-01 → 2020-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥361.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥339.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥313.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥306.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.3bn | at 2020-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥161.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥157.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥200.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥181.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥164.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥143.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.3bn | at 2020-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.52 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.42 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.71 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,587.91 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.59 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.7 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.89 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.13 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,755 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,674 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,596 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,585 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,539 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,467 | at 2020-12-31 | 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 · 113
| 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 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 152 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥387m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥131.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥131.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥114.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.7bn |
| Americareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥695m |
| Americareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Americareportable segment | employees | at 2025-12-31 | 434 pure |
| Americareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥141.6bn |
| Americareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥140.7bn |
| Americareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥875m |
| Americareportable segment | segment assets | at 2025-12-31 | ¥69.5bn |
| Americareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Europereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Europereportable segment | employees | at 2025-12-31 | 1913 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥107.7bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥44.5bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥63.1bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥139.0bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥3.3bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7.9bn |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Japanreportable segment | employees | at 2025-12-31 | 3424 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥213.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥147.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥65.7bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥347.0bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| Oceaniareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥80m |
| Oceaniareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥244m |
| Oceaniareportable segment | employees | at 2025-12-31 | 74 pure |
| Oceaniareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.8bn |
| Oceaniareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥10.6bn |
| Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥165m |
| Oceaniareportable segment | segment assets | at 2025-12-31 | ¥10.7bn |
| Oceaniareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥478m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥12.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥473.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥343.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥129.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥566.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥481.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥349.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥572.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥617m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥110.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥110.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥100.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥318m |
| Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥399m |
| Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥104.7bn |
| Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥104.1bn |
| Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥596m |
| Americareportable segment | segment assets | at 2024-12-31 | ¥52.6bn |
| Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥78.3bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥32.4bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥45.9bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥109.5bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥11.5bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥196.0bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥132.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥63.2bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥330.1bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27.2bn |
| Oceaniareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥381m |
| Oceaniareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥252m |
| Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.7bn |
| Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥153m |
| Oceaniareportable segment | segment assets | at 2024-12-31 | ¥7.3bn |
| Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥394.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥284.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥499.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥402.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥291.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥504.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 2850000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 38313000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 56100000000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 3051000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7808000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 10468000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65430000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 68870000000 | JPY |
| Work in process | Prior1YearInstant | 40629000000 | JPY |
| Work in process | CurrentYearInstant | 50888000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31959000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 36957000000 | JPY |
| Other ca | Prior1YearInstant | 11012000000 | JPY |
| Other ca | CurrentYearInstant | 15058000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -432000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -767000000 | JPY |
| Current assets | Prior1YearInstant | 292387000000 | JPY |
| Current assets | CurrentYearInstant | 325320000000 | JPY |
| Buildings and structures | Prior1YearInstant | 60731000000 | JPY |
| Buildings and structures | CurrentYearInstant | 69551000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36292000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -41094000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24439000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 28457000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 31089000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 34990000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20972000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -23177000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10116000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11812000000 | JPY |
| Land | Prior1YearInstant | 26653000000 | JPY |
| Land | CurrentYearInstant | 27807000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1378000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2101000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -665000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -897000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 712000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1203000000 | JPY |
| Construction in progress | Prior1YearInstant | 4216000000 | JPY |
| Construction in progress | CurrentYearInstant | 6535000000 | JPY |
| Other ppe | Prior1YearInstant | 16393000000 | JPY |
| Other ppe | CurrentYearInstant | 21568000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11965000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -15352000000 | JPY |
| Other net ppe | Prior1YearInstant | 4427000000 | JPY |
| Other net ppe | CurrentYearInstant | 6216000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70566000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 82032000000 | JPY |
| Goodwill | Prior1YearInstant | 1602000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |