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Annual report

3091.TEDINET S100XT8X
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥30.2bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.7bnat 2025-12-31Cons.Assets
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31vCons.Net assets
Cash and deposits¥8.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥403m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.342025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,454.27at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees711at 2025-12-31Cons.Number of employees
Employees672at 2024-12-31Cons.Number of employees
Employees596at 2023-12-31vCons.Number of employees
Revenue¥28.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥25.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥19.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-01-01 → 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¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥687m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2025-12-31StandaloneAssets
Total assets¥24.1bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥21.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥20.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.392025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.132025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,441.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,338at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2025-12-31StandaloneNumber of employees
Employees618at 2024-12-31StandaloneNumber of employees
Employees575at 2023-12-31vStandaloneNumber of employees
Employees543at 2022-12-31vStandaloneNumber of employees
Employees533at 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 · 1,513
ItemContextValueUnit
Repayments of lease obligations fin cfCurrentYearDuration-29000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-324000000JPY
Cash dividends paid fin cfCurrentYearDuration-373000000JPY
Other net fin cfPrior1YearDuration-8000000JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-564000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-403000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration712000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1526000000JPY
Cash and cash equivalentsPrior2YearInstant6623000000JPY
Cash and cash equivalentsPrior1YearInstant7336000000JPY
Cash and cash equivalentsPrior1YearInstant7336000000JPY
Cash and cash equivalentsCurrentYearInstant8862000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Depreciation sgaPrior1YearDuration746000000JPY
Depreciation sgaCurrentYearDuration808000000JPY
Payroll and allowances sgaPrior1YearDuration2691000000JPY
Payroll and allowances sgaCurrentYearDuration2840000000JPY
Other salaries sgaPrior1YearDuration4098000000JPY
Other salaries sgaCurrentYearDuration4924000000JPY
Rent expenses sgaPrior1YearDuration1646000000JPY
Rent expenses sgaCurrentYearDuration1752000000JPY
Provision for bonuses sgaPrior1YearDuration73000000JPY
Provision for bonuses sgaCurrentYearDuration80000000JPY
Promotion expenses sgaPrior1YearDuration129000000JPY
Promotion expenses sgaCurrentYearDuration170000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration41000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration40000000JPY
Retirement benefit expenses sgaPrior1YearDuration19000000JPY
Retirement benefit expenses sgaCurrentYearDuration19000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7059000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8517000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember890000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1203000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember172000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember185000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember889000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember643000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember217000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember249000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember63000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Other caPrior1YearInstant_NonConsolidatedMember63000000JPY
Other caCurrentYearInstant_NonConsolidatedMember70000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9356000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10919000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5974000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6358000000JPY

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