Annual report
7613.TEDINET S100XUJ0
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥302.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥207.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥217.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥216.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥869m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.56 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.38 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,190.05 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.52 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.55 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,712 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 9,538 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 11,052 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 12,734 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 12,354 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥92.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥98.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥113.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥901m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥999m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥718m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.21 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.2 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.9 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.29 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 214 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 208 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 215 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥947m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥86.7bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥752m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥87.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥491m |
| Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥442m |
| Americasreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Americasreportable segment | employees | at 2025-12-31 | 1670 pure |
| Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥75.6bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥60.1bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥15.5bn |
| Americasreportable segment | segment assets | at 2025-12-31 | ¥33.9bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| China Areareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| China Areareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| China Areareportable segment | employees | at 2025-12-31 | 1660 pure |
| China Areareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥75.9bn |
| China Areareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥57.5bn |
| China Areareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥18.4bn |
| China Areareportable segment | segment assets | at 2025-12-31 | ¥50.7bn |
| China Areareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥787m |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥465m |
| Europereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥932m |
| Europereportable segment | employees | at 2025-12-31 | 416 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥22.6bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥21.4bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥15.8bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥1.3bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥115m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥336m |
| Japanreportable segment | employees | at 2025-12-31 | 241 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥92.2bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥56.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥35.6bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥83.2bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥901m |
| South East Asiareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| South East Asiareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| South East Asiareportable segment | employees | at 2025-12-31 | 4599 pure |
| South East Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥109.9bn |
| South East Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥93.1bn |
| South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥16.8bn |
| South East Asiareportable segment | segment assets | at 2025-12-31 | ¥74.6bn |
| South East Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥376.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥288.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥87.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥258.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥96.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥97.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥124m |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥653m |
| Americasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥75.9bn |
| Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥63.1bn |
| Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Americasreportable segment | segment assets | at 2024-12-31 | ¥33.6bn |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| China Areareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| China Areareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| China Areareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥82.7bn |
| China Areareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥61.1bn |
| China Areareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21.7bn |
| China Areareportable segment | segment assets | at 2024-12-31 | ¥53.5bn |
| China Areareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27m |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥953m |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥955m |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.8bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.3bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥167m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥498m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥98.7bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.0bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40.7bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥84.6bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| South East Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| South East Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| South East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥115.0bn |
| South East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥94.1bn |
| South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20.8bn |
| South East Asiareportable segment | segment assets | at 2024-12-31 | ¥76.0bn |
| South East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥399.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥301.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥97.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥267.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Japanreportable segment | employees | at 2025-12-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 8559000000 | JPY |
| Operating income | CurrentYearDuration | 8853000000 | JPY |
| Interest income noi | Prior1YearDuration | 749000000 | JPY |
| Interest income noi | CurrentYearDuration | 540000000 | JPY |
| Dividends income noi | Prior1YearDuration | 87000000 | JPY |
| Dividends income noi | CurrentYearDuration | 280000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 112000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 246000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 269000000 | JPY |
| Proceeds from sales of goods noi | Prior1YearDuration | 230000000 | JPY |
| Proceeds from sales of goods noi | CurrentYearDuration | 248000000 | JPY |
| Other noi | Prior1YearDuration | 1016000000 | JPY |
| Other noi | CurrentYearDuration | 661000000 | JPY |
| Non operating income | Prior1YearDuration | 2330000000 | JPY |
| Non operating income | CurrentYearDuration | 2113000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1508000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 902000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 19000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 421000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 366000000 | JPY |
| Other noe | Prior1YearDuration | 650000000 | JPY |
| Other noe | CurrentYearDuration | 466000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2600000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1734000000 | JPY |
| Ordinary income | Prior1YearDuration | 8288000000 | JPY |
| Ordinary income | CurrentYearDuration | 9232000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 2276000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 27000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Restructuring loss el | Prior1YearDuration | 2295000000 | JPY |
| Restructuring loss el | CurrentYearDuration | 337000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 2323000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2613000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5966000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6618000000 | JPY |
| Income taxes current | Prior1YearDuration | 2659000000 | JPY |
| Income taxes current | CurrentYearDuration | 3452000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -407000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 688000000 | JPY |
| Income taxes | Prior1YearDuration | 2252000000 | JPY |
| Income taxes | CurrentYearDuration | 4141000000 | JPY |
| Profit loss | Prior1YearDuration | 3713000000 | JPY |
| Profit loss | CurrentYearDuration | 2476000000 | 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 rounding |
| 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 |