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Annual report

2268.TEDINET S100XQHI
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥34.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥30.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥24.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥22.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥2.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.4bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥31.8bnat 2025-12-31Cons.Assets
Total assets¥26.3bnat 2024-12-31Cons.Assets
Total assets¥21.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥20.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥15.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.4bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥960m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥567m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥519m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.722023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,554.76at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,415.02at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,283.94at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio47.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE12.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees301at 2025-12-31Cons.Number of employees
Employees269at 2024-12-31Cons.Number of employees
Employees252at 2023-12-31vCons.Number of employees
Employees252at 2022-12-31vCons.Number of employees
Revenue¥32.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥29.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥23.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥19.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥779m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2025-12-31StandaloneAssets
Total assets¥25.8bnat 2024-12-31StandaloneAssets
Total assets¥20.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥12.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥13.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥196.542025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.862023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,523.15at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,377.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.45at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,644,554at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2025-12-31StandaloneNumber of employees
Employees255at 2024-12-31StandaloneNumber of employees
Employees238at 2023-12-31vStandaloneNumber of employees
Employees238at 2022-12-31vStandaloneNumber of employees
Employees222at 2021-12-31dStandaloneNumber 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 · 1,543
ItemContextValueUnit
BuildingsCurrentYearInstant5576776000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2562722000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2725248000JPY
Buildings netPrior1YearInstant1702174000JPY
Buildings netCurrentYearInstant2851528000JPY
StructuresPrior1YearInstant444950000JPY
StructuresCurrentYearInstant444950000JPY
Accumulated depreciation structuresPrior1YearInstant-323802000JPY
Accumulated depreciation structuresCurrentYearInstant-340303000JPY
Structures netPrior1YearInstant121148000JPY
Structures netCurrentYearInstant104646000JPY
Machinery and equipmentPrior1YearInstant4509726000JPY
Machinery and equipmentCurrentYearInstant5982154000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-3872236000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-3623312000JPY
Machinery and equipment netPrior1YearInstant637489000JPY
Machinery and equipment netCurrentYearInstant2358842000JPY
Store lease equipmentPrior1YearInstant4368771000JPY
Store lease equipmentCurrentYearInstant4173173000JPY
Accumulated depreciation store lease equipmentPrior1YearInstant-2252334000JPY
Accumulated depreciation store lease equipmentCurrentYearInstant-2123981000JPY
Store lease equipment netPrior1YearInstant2116436000JPY
Store lease equipment netCurrentYearInstant2049192000JPY
Retail store equipmentPrior1YearInstant1346754000JPY
Retail store equipmentCurrentYearInstant2182976000JPY
Accumulated depreciation retail store equipmentPrior1YearInstant-251849000JPY
Accumulated depreciation retail store equipmentCurrentYearInstant-414007000JPY
Retail store equipment netPrior1YearInstant1094905000JPY
Retail store equipment netCurrentYearInstant1768969000JPY
VehiclesPrior1YearInstant94049000JPY
VehiclesCurrentYearInstant108039000JPY
Accumulated depreciation vehiclesPrior1YearInstant-43394000JPY
Accumulated depreciation vehiclesCurrentYearInstant-56905000JPY
Vehicles netPrior1YearInstant50655000JPY
Vehicles netCurrentYearInstant51133000JPY
Tools furniture and fixturesPrior1YearInstant750475000JPY
Tools furniture and fixturesCurrentYearInstant757455000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-662687000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-666571000JPY
Tools furniture and fixtures netPrior1YearInstant87788000JPY
Tools furniture and fixtures netCurrentYearInstant90884000JPY
LandPrior1YearInstant695362000JPY
LandCurrentYearInstant695362000JPY
Construction in progressPrior1YearInstant1626539000JPY
Construction in progressCurrentYearInstant869102000JPY
Property plant and equipmentPrior1YearInstant8132499000JPY
Property plant and equipmentCurrentYearInstant10839662000JPY
GoodwillPrior1YearInstant208375000JPY
GoodwillCurrentYearInstant187328000JPY
Other iaPrior1YearInstant509611000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass