Annual report
6635.TEDINET S100XUDS
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥638m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥643m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥691m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥585m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥277m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥307m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥368m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥546m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥646m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥921m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,046.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.23 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.98 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.22 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 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 | 6.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 988 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,019 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,085 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,060 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥321m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥308m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥401m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥478m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥95m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥28m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥555m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥474m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.96 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-71.91 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.09 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.25 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥531.61 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.32 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.8 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,800,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,771,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,478,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 247 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 236 | 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 · 81
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥33m |
| Otherother segments | employees | at 2025-12-31 | 2 pure |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥612m |
| Asiareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥326m |
| Asiareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥313m |
| Asiareportable segment | employees | at 2025-12-31 | 471 pure |
| Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥21.8bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥809m |
| Asiareportable segment | segment assets | at 2025-12-31 | ¥16.2bn |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥866m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥565m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥299m |
| Japanreportable segment | employees | at 2025-12-31 | 515 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥17.1bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥17.8bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥416m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥890m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥612m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥36.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥34.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥878,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥609m |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥219m |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥377m |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23.4bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥22.7bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥721m |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥16.3bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥483m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥453m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥337m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥18.5bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥788m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥672m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥714m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥40.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥34.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -174300000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 132442000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 36109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8629000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7680000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 6431000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 3015000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -6762000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -31280000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1999000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2438000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -11284000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -740000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -363137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 536041000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1601223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1262089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -983419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -468860000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -76199000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -9046000 | JPY |
| Other net ope cf | Prior1YearDuration | 245989000 | JPY |
| Other net ope cf | CurrentYearDuration | 39137000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1852447000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2744689000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 71155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 108947000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -111431000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -166617000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 6762000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 31280000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1999000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2438000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2469000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 28686000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -79051000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -186667000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1744352000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2562757000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -689000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -720000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 298190000 | 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 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 |