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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥960m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.2 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.95 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,554.76 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.94 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.91 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 252 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 252 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥32.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥779m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥661m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥567m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.96 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥30 | 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 | ¥1,523.15 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.45 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,644,554 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,644,554 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,644,554 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,644,554 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,644,554 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 282 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 255 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 238 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 222 | 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 · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.334 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.307 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.407 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4040241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -661064000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -567181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5440743000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 222 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 238 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 238 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 255 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 282 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 181 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 283 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 411 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 478 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 475 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.032 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.057 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.054 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.062 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.082 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.127 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.411 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.699 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.132 | |
| Number of employees | CurrentYearInstant | 301 | |
| Average number of temporary workers | CurrentYearInstant | 578 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 282 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 475 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1 |
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 rounding |
| 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 |