Annual report
6592.TEDINET S100XUAX
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥196.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥178.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥370.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥355.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥336.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥285.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥334.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥319.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥305.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥139.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.26 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.2 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.88 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.49 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.24 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.18 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.17 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,360.51 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.25 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.45 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.44 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.83 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,408 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 18,032 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 19,808 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 20,248 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 20,894 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥117.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥118.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥106.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥43.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥39.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥215.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥189.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥189.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥179.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥198.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥172.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥176.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.26 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.13 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.12 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.4 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥106 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥806.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.38 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.05 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.9 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,324,924 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,324,924 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,410,262 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,076,362 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,843,062 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 760 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 896 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 845 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 827 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 836 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥251m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥426m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥187.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥187.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥98.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥54m |
| Asiareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| Asiareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥183.4bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥94.0bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥89.3bn |
| Asiareportable segment | segment assets | at 2025-12-31 | ¥220.4bn |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥15.6bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥108m |
| Europereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥739m |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥46.4bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥46.2bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥233m |
| Europereportable segment | segment assets | at 2025-12-31 | ¥42.5bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥771m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥120.8bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥24.3bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥96.5bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥158.4bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| United Statesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| United Statesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| United Statesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥37.4bn |
| United Statesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥35.9bn |
| United Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| United Statesreportable segment | segment assets | at 2025-12-31 | ¥47.5bn |
| United Statesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥719m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥14.4bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥13.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥388.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥200.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥187.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥468.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥25.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥742m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥433m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥194.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥194.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥122.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥185.7bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥95.6bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥90.0bn |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥231.5bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.1bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥125m |
| Europereportable segment | segment assets | at 2024-12-31 | ¥43.3bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥119.7bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥99.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥155.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| United Statesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| United Statesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| United Statesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥40.6bn |
| United Statesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.4bn |
| United Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| United Statesreportable segment | segment assets | at 2024-12-31 | ¥46.8bn |
| United Statesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥815m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥15.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥391.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥196.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥194.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥477.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,986
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -477000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1272000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 363000000 | JPY |
| Earnout inv cf | Prior1YearDuration | -1253000000 | JPY |
| Earnout inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -267000000 | JPY |
| Other net inv cf | CurrentYearDuration | -335000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15750000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10517000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -505000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -313000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -521000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10214000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9662000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6001000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 345000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 303000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -16183000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -17386000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10066000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1902000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 18265000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9363000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 130567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 130567000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 139930000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 35 | |
| Notes receivable trade | Prior1YearInstant | 3332000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3765000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 34002000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 34960000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1873000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1970000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 12358000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 13261000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 219000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 322000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 177000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 321000000 | JPY |
| Provision for stock and other benefits sga | Prior1YearDuration | 140000000 | JPY |
| Provision for stock and other benefits sga | CurrentYearDuration | 136000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 520000000 | 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 |
| 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 |