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Annual report

3386.TEDINET S100XRR0
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥10.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥343m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥318m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥489m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥364m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥653m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥790m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥504m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥369m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥337m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥517m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥737m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥333m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥269m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥12.7bnat 2025-12-31Cons.Assets
Total assets¥11.7bnat 2024-12-31Cons.Assets
Total assets¥10.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥10.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥8.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥8.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥595m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥736m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥43m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥283m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.262025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.972023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,652.02at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,565at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.08at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,385.2at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,344.48at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE3.0%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)
ROE6.5%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees182at 2025-12-31Cons.Number of employees
Employees174at 2024-12-31Cons.Number of employees
Employees155at 2023-12-31vCons.Number of employees
Employees146at 2022-12-31vCons.Number of employees
Employees144at 2021-12-31dCons.Number of employees
Revenue¥8.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥279m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥241m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥439m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥392m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥620m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥509m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥397m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥362m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥308m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥456m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥435m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥872m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2025-12-31StandaloneAssets
Total assets¥10.4bnat 2024-12-31StandaloneAssets
Total assets¥9.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥7.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥63.682025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.392023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-01-01 → 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¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,590.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,498.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,315.72at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,048,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2025-12-31StandaloneNumber of employees
Employees137at 2024-12-31StandaloneNumber of employees
Employees122at 2023-12-31vStandaloneNumber of employees
Employees115at 2022-12-31vStandaloneNumber of employees
Employees113at 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 · 1,436
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)常務取締役企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)栃木　淳子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember1973-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)取締役財務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)林　政徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember1975-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)独立社外取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)佐藤　和寿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember1964-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)独立社外取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)佐々木　治雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember1950-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember
Original text (Japanese)独立社外取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember
Original text (Japanese)島村　和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember1972-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HaraguchiJunichiroMember
Original text (Japanese)独立社外取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HaraguchiJunichiroMember
Original text (Japanese)原口　純一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HaraguchiJunichiroMember1960-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000HaraguchiJunichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HaraguchiJunichiroMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)柴山　法彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember1969-08-21
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)常務取締役常務執行役員経営企画部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)栃木　淳子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember1973-12-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)取締役執行役員財務部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)林　政徳
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember1975-09-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)独立社外取締役（常勤監査等委員）

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 rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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