Annual report
2195.TEDINET S100XRZ8
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥436m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥473m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥470m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥1.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥585m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥804m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥650m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.5 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.01 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.77 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.69 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 184 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 178 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 169 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 157 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥125m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥155m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥665m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥904m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥40m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥863m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥98m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥826m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥107m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥91m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥878m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | 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 | ¥673m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥93.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.07 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.59 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.88 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,556,360 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,556,360 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,556,360 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,551,360 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,169,424 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 41 | 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.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 269442000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 129127000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 129127000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 63124000 | JPY |
| Net assets | CurrentYearInstant | 3003201000 | JPY |
| Income before income taxes | Prior1YearDuration | 500446000 | JPY |
| Income before income taxes | CurrentYearDuration | 469883000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 187389000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 204509000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 60445000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -3001000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7676000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1369000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 23064000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 19546000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -243000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4074000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27961000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42423000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -29437000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1660000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -70503000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -59171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -18480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 33858000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -70415000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 29386000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -76011000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -107709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 27557000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46548000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 41855000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 112850000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 436000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 47677000 | JPY |
| Other net ope cf | Prior1YearDuration | 63976000 | JPY |
| Other net ope cf | CurrentYearDuration | -51100000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 672716000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 691690000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 73124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 101974000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29085000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -42359000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -242110000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -166512000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 474644000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 584792000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -413604000 | 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 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |