Annual report
7244.TEDINET S100XTYP
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 | ¥117.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥129.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.53 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.29 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.32 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,693 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,930 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,163 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,521 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,519 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥82.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥87.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥101.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 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 | ¥7.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥90.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥42.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.05 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.65 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.63 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.52 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.14 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,431,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,363,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,334,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,292,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,292,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,359 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,485 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,521 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,740 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,823 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Autopartsreportable segment | employees | at 2025-12-31 | 2693 pure |
| —segment total | employees | at 2025-12-31 | 2693 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYearDuration | 74000000 | JPY |
| Non operating income | Prior1YearDuration | 2324000000 | JPY |
| Non operating income | CurrentYearDuration | 2441000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 166000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 219000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 517000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 393000000 | JPY |
| Other noe | Prior1YearDuration | 7000000 | JPY |
| Other noe | CurrentYearDuration | 77000000 | JPY |
| Non operating expenses | Prior1YearDuration | 690000000 | JPY |
| Non operating expenses | CurrentYearDuration | 691000000 | JPY |
| Ordinary income | Prior1YearDuration | 6517000000 | JPY |
| Ordinary income | CurrentYearDuration | 7566000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 7000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 403000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 869000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 876000000 | JPY |
| Extraordinary income | CurrentYearDuration | 403000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 100000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 162000000 | JPY |
| Business structure improvement expenses el | Prior1YearDuration | 432000000 | JPY |
| Business structure improvement expenses el | CurrentYearDuration | 455000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 532000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 618000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6861000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7351000000 | JPY |
| Income taxes current | Prior1YearDuration | 1877000000 | JPY |
| Income taxes current | CurrentYearDuration | 1632000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 394000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -622000000 | JPY |
| Income taxes | Prior1YearDuration | 2272000000 | JPY |
| Income taxes | CurrentYearDuration | 1010000000 | JPY |
| Profit loss | Prior1YearDuration | 4589000000 | JPY |
| Profit loss | CurrentYearDuration | 6341000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 118000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 137000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4470000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6203000000 | JPY |
| Profit loss | Prior1YearDuration | 4589000000 | JPY |
| Profit loss | CurrentYearDuration | 6341000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1180000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1270000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 588000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 2343000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 1092000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 602000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2771000000 | 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 |
| 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 |