Annual report
6633.TEDINET S100XRYC
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥158m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥316m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥114m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥353.83 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.54 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.49 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 299 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 245 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 250 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 241 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥90m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥147m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥279m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥191m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥158m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.19 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥300.73 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.62 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.28 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,801,549 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 211 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 207 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 205 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥1.4bn |
| CADCAM System Etc Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥88m |
| CADCAM System Etc Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥50m |
| CADCAM System Etc Businessreportable segment | employees | at 2025-12-31 | 292 pure |
| CADCAM System Etc Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2025-12-31 | ¥5.3bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥244m |
| Mold Manufacturing Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥627,000 |
| Mold Manufacturing Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥22m |
| Mold Manufacturing Businessreportable segment | employees | at 2025-12-31 | 7 pure |
| Mold Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥849m |
| Mold Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥849m |
| Mold Manufacturing Businessreportable segment | segment assets | at 2025-12-31 | ¥424m |
| Mold Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥99m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥88m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥71m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2025-12-31 | ¥5.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.2bn |
| CADCAM System Etc Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| CADCAM System Etc Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥44m |
| CADCAM System Etc Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥162m |
| Mold Manufacturing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥385,000 |
| Mold Manufacturing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Mold Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥449m |
| Mold Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥449m |
| Mold Manufacturing Businessreportable segment | segment assets | at 2024-12-31 | ¥567m |
| Mold Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥61m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -6129000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -6129000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 11200000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -65685000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6129000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -6129000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -71815000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -106689000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2688740000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 168647000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 168647000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2857387000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 13025000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 434000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2857000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 153957000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 154860000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration_NonConsolidatedMember | 430116000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration_NonConsolidatedMember | 170007000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 101736000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 42589000 | JPY |
| Traveling and transportation expenses sgaivt | Prior1YearDuration_NonConsolidatedMember | 71668000 | JPY |
| Traveling and transportation expenses sgaivt | CurrentYearDuration_NonConsolidatedMember | 35919000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 135274000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 34092000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 663128000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 164791000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 49104000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 13719000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YearDuration_NonConsolidatedMember | 5346000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYearDuration_NonConsolidatedMember | 5731000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 26184000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11149000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第19期(自 2025年１月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＧＳホールディングス(旧会社名 株式会社Ｃ＆Ｇシステムズ) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塩 田 聖 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093(642)4511（2025年４月１日から本店移転に伴い電話番号を変更しております。） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理統括部長 小 島 利 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市八幡西区引野一丁目５番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 093(642)4511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理統括部長 小 島 利 幸 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |