Annual report
7782.TEDINET S100XUH3
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥525m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥515m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥450m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥309m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥339m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥331m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥259m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.68 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.47 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥431.45 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.25 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.03 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.41 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.47 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 55 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 57 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 42 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥425m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥474m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥340m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.12 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.27 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.51 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.85 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.7 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥439.02 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.28 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.54 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,862,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 8 pure |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥270m |
| Consultingreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥131,000 |
| Consultingreportable segment | employees | at 2025-12-31 | 2 pure |
| Consultingreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥31m |
| Consultingreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥31m |
| Consultingreportable segment | segment assets | at 2025-12-31 | ¥97m |
| Consultingreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥14m |
| Contact Lens Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Contact Lens Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Contact Lens Businessreportable segment | employees | at 2025-12-31 | 34 pure |
| Contact Lens Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Contact Lens Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Contact Lens Businessreportable segment | segment assets | at 2025-12-31 | ¥3.0bn |
| Contact Lens Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥691m |
| System Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥18m |
| System Businessreportable segment | employees | at 2025-12-31 | 16 pure |
| System Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥449m |
| System Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥449m |
| System Businessreportable segment | segment assets | at 2025-12-31 | ¥772m |
| System Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥795m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥232m |
| Consultingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥131,000 |
| Consultingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60m |
| Consultingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥60m |
| Consultingreportable segment | segment assets | at 2024-12-31 | ¥34m |
| Consultingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥31m |
| Contact Lens Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥55m |
| Contact Lens Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Contact Lens Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Contact Lens Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Contact Lens Businessreportable segment | segment assets | at 2024-12-31 | ¥2.9bn |
| Contact Lens Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥629m |
| System Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥286m |
| System Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| System Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥405m |
| System Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥405m |
| System Businessreportable segment | segment assets | at 2024-12-31 | ¥823m |
| System Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 8 pure |
| Consultingreportable segment | employees | at 2025-12-31 | 2 pure |
| Contact Lens Businessreportable segment | employees | at 2025-12-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 366841000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2088000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11205000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -160000000 | JPY |
| Purchase of derivatibes trading inv cf | Prior1YearDuration | -18646000 | JPY |
| Purchase of derivatibes trading inv cf | CurrentYearDuration | -4099000 | JPY |
| Proceeds from derivative inv cf | Prior1YearDuration | 26970000 | JPY |
| Proceeds from derivative inv cf | CurrentYearDuration | 15904000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -65000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -367010000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2385000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 390000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in margin for foreign exchange inv cf | Prior1YearDuration | -32265000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | CurrentYearDuration | -21807000 | JPY |
| Other net inv cf | Prior1YearDuration | 360000 | JPY |
| Other net inv cf | CurrentYearDuration | 360000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -421472000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -250321000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 127700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -226567000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -217952000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 4869000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 840000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -88690000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121414000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -332688000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -338526000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13099000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -7491000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -305986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -229497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2194364000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1888377000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1888377000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1658880000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 662000 | JPY |
| Write downs of inventories | CurrentYearDuration | -21176000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 257460000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 261513000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |