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 |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4305802000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4258033000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 26659000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 26659000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -4924000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -6379000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 21735000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 20279000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 46500000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 46500000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -5177000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -12077000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 41323000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 34422000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 57967000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 60055000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -52256000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -55039000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5711000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5015000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 68769000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 59717000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 32456000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 28356000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9876000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 16379000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 42332000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 44736000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 780734000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 780734000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 20625000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 79000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 279000 | JPY |
| Derivatives ioa | Prior1YearInstant_NonConsolidatedMember | 113759000 | JPY |
| Derivatives ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 42908000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 44726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -79000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -279000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 937413000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 846097000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1048515000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 950550000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5354317000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5208584000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 206901000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 45251000 | 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 |