Annual report
7976.TEDINET S100XRVX
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 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) | ¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥183.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥176.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.8bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.5bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.77 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,560.99 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.42 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.06 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.99 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.15 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,871 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,800 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,587 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,708 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,816 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥50.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥56.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥129.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥105.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥94.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.5bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.45 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,785.78 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.19 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.04 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.3 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,042,592 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,042,592 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,286,292 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,286,292 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 569 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 560 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 566 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 578 | at 2021-12-31v | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥35m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | employees | at 2025-12-31 | 2794 pure |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥87.4bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥87.4bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2025-12-31 | ¥181.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥183.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥86.5bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥86.5bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2024-12-31 | ¥174.8bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥177.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -370000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10174000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7002000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 742000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 795000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -250000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 173000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4524000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5134000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6467000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2413000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -3956000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -5929000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 3746000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -905000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -577000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 112000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 139000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 400000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -5993000000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from land and house rent received inv cf | Prior1YearDuration | 291000000 | JPY |
| Proceeds from land and house rent received inv cf | CurrentYearDuration | 391000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2762000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3571000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3175000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1156000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -21122000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -495000000 | JPY |
| Other net inv cf | CurrentYearDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -27910000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7920000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 218000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1970000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1720000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 174000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1540000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2391000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2360000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2774000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -116000000 | 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 rounding |
| 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 |