Annual report
268A.TEDINET S100XTB1
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.9bn | 2023-01-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥62.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.9bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥911m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥185.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥177.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥163.1bn | at 2023-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥148.5bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥96.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥88.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥88.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.3bn | at 2023-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥53.0bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥50.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.44 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.5 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.44 | 2023-01-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥391.01 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥363.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥290.09 | at 2023-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.87 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.4% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,971 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,867 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,738 | at 2023-12-31d | Cons. | Number of employees |
| Employees | 1,575 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥916m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥109.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥107.6bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥57.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.4 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.35 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,950.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.97 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18.8 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥238.45 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.83 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.78 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46,567.29 | 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 | 47.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 230,375,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,268,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,126,343 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,124,564 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120,683 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 132 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 130 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 126 | 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 · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 21000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 81000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -495000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -824000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -20000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -52000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | Prior1YearDuration | 282000000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -6053000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -6628000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 2000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 2721000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2168000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -4000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -4000000000 | JPY |
| Purchase of subscription rights to shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Purchase of subscription rights to shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 1315000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4043000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2827000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1158000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1207000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -2442000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -6595000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 1363000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 120000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 7470000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -3716000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 27992000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 27992000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 24275000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 3594000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 3062000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 10190000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 10356000000 | JPY |
| Raw materials ca IFRS | Prior1YearInstant | 7334000000 | JPY |
| Raw materials ca IFRS | CurrentYearInstant | 7458000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |