Annual report
6915.TEDINET S100XT6S
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.06 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,417.57 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,135.5 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,648.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.31 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,756 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,952 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,009 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,997 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,067 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥646m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥699.67 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.87 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,829.72 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.45 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.58 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.58 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,628,929 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,628,929 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,628,929 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,628,929 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 212 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 201 | 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 · 114
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥8m |
| Chinareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥173m |
| Chinareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥407m |
| Chinareportable segment | employees | at 2025-12-31 | 806 pure |
| Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.7bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2025-12-31 | ¥9.5bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥930m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥358m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥390m |
| Japanreportable segment | employees | at 2025-12-31 | 246 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.8bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥31.2bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥139m |
| North Americareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥306m |
| North Americareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥217m |
| North Americareportable segment | employees | at 2025-12-31 | 233 pure |
| North Americareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| North Americareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| North Americareportable segment | segment assets | at 2025-12-31 | ¥5.2bn |
| North Americareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥293m |
| South East Asiareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥416m |
| South East Asiareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥633m |
| South East Asiareportable segment | employees | at 2025-12-31 | 1436 pure |
| South East Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.9bn |
| South East Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.7bn |
| South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥130m |
| South East Asiareportable segment | segment assets | at 2025-12-31 | ¥11.5bn |
| South East Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | employees | at 2025-12-31 | 2721 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥42.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥57.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥844m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥10m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥418m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥464m |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥12.9bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥476m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥333m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥10.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥28.1bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥665m |
| North Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥544m |
| North Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥215m |
| North Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| North Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| North Americareportable segment | segment assets | at 2024-12-31 | ¥5.3bn |
| North Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥138m |
| South East Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥370m |
| South East Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥601m |
| South East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| South East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥158m |
| South East Asiareportable segment | segment assets | at 2024-12-31 | ¥12.9bn |
| South East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥46.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥59.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Japanreportable segment | employees | at 2025-12-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5464000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5181000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11739000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12548000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8474000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9188000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3265000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3360000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2461000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2584000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2084000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2205000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 377000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 379000000 | JPY |
| Land | Prior1YearInstant | 2656000000 | JPY |
| Land | CurrentYearInstant | 2685000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 884000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 924000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -500000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -363000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 384000000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 561000000 | JPY |
| Construction in progress | Prior1YearInstant | 293000000 | JPY |
| Construction in progress | CurrentYearInstant | 58000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12440000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12226000000 | JPY |
| Software | Prior1YearInstant | 324000000 | JPY |
| Software | CurrentYearInstant | 287000000 | JPY |
| Software in progress | Prior1YearInstant | 13000000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 337000000 | JPY |
| Intangible assets | CurrentYearInstant | 287000000 | JPY |
| Investment securities | Prior1YearInstant | 2996000000 | JPY |
| Investment securities | CurrentYearInstant | 3156000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 739000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 248000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 451000000 | JPY |
| Other ioa | Prior1YearInstant | 1031000000 | JPY |
| Other ioa | CurrentYearInstant | 1070000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4243000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5393000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17022000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17907000000 | JPY |
| Assets | Prior1YearInstant | 51306000000 | JPY |
| Assets | CurrentYearInstant | 50311000000 | 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 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 |