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 |
|---|---|---|---|
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 12642000000 | JPY |
| Cash and deposits | CurrentYearInstant | 12431000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 16606000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 12594000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 103000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1888000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1593000000 | JPY |
| Work in process | Prior1YearInstant | 3210000000 | JPY |
| Work in process | CurrentYearInstant | 3023000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3668000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3935000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 25917000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 33158000000 | JPY |
| Other ca | Prior1YearInstant | 2639000000 | JPY |
| Other ca | CurrentYearInstant | 2620000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -66000000 | JPY |
| Current assets | Prior1YearInstant | 66512000000 | JPY |
| Current assets | CurrentYearInstant | 69394000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22918000000 | JPY |
| Buildings and structures | CurrentYearInstant | 26353000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12997000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -14116000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9921000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12237000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 42318000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 43504000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25962000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -28130000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16355000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 15374000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11543000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 12682000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9751000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -11084000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1791000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1597000000 | JPY |
| Land | Prior1YearInstant | 1781000000 | JPY |
| Land | CurrentYearInstant | 1785000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7988000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10342000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4468000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5264000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3520000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5078000000 | JPY |
| Construction in progress | Prior1YearInstant | 5089000000 | JPY |
| Construction in progress | CurrentYearInstant | 1686000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38461000000 | 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 |