Annual report
9173.TEDINET S100XTPA
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100Y40M (2026-05-15).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥524m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥686m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 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 | −¥556m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥926m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.7 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,404.18 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.32 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.5 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.92 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 365 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 365 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 359 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥284m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥695m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥460m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥94m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | 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 | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.5 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-268.22 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,568.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.12 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.72 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 192 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥503m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2025-12-31 | 7 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥125m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2025-12-31 | ¥297m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥117m |
| Development Of Shipping Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥307m |
| Development Of Shipping Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Development Of Shipping Businessreportable segment | employees | at 2025-12-31 | 326 pure |
| Development Of Shipping Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.6bn |
| Development Of Shipping Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.5bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥78m |
| Development Of Shipping Businessreportable segment | segment assets | at 2025-12-31 | ¥16.7bn |
| Development Of Shipping Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥875m |
| Hotelreportable segment | capex | 2025-01-01 → 2025-12-31 | −¥53m |
| Hotelreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥47m |
| Hotelreportable segment | employees | at 2025-12-31 | 7 pure |
| Hotelreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥346m |
| Hotelreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥345m |
| Hotelreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥567,000 |
| Hotelreportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Hotelreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥15m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥47m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2025-12-31 | 23 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥293m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥279m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥14m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2025-12-31 | ¥192m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥509m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥121m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2024-12-31 | ¥307m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥113m |
| Development Of Shipping Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥126m |
| Development Of Shipping Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥84m |
| Development Of Shipping Businessreportable segment | segment assets | at 2024-12-31 | ¥18.2bn |
| Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥953m |
| Hotelreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥322m |
| Hotelreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Hotelreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥320m |
| Hotelreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥319m |
| Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥540,000 |
| Hotelreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Hotelreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥282m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥270m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2024-12-31 | ¥168m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2025-12-31 | 7 pure |
| Development Of Shipping Businessreportable segment | employees | at 2025-12-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -5461000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9326000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23282000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 131317000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 138149000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -65390000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss on reduction of property plant and equipment ope cf | Prior1YearDuration | 202365000 | JPY |
| Loss on reduction of property plant and equipment ope cf | CurrentYearDuration | 95781000 | JPY |
| Fixed assets compression is disadvantageous ope cf | Prior1YearDuration | 11924000 | JPY |
| Fixed assets compression is disadvantageous ope cf | CurrentYearDuration | 20000000 | JPY |
| State subsidy ope cf | Prior1YearDuration | -215332000 | JPY |
| State subsidy ope cf | CurrentYearDuration | -116095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 118944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -270311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -51433000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -98825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 176717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -333694000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 155188000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -78268000 | JPY |
| Other net ope cf | Prior1YearDuration | -821000 | JPY |
| Other net ope cf | CurrentYearDuration | 47487000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2353771000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1044124000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9314000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23614000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -131656000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -139267000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -347000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -242823000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2231082000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 685648000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -771282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -307327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1169000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2860000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -38978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59395000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4417000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8307000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3809000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4195000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration | 253722000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration | 125095000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -364000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |