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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥318m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥333m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥269m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥595m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥283m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,652.02 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.08 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.2 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 174 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 155 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 146 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 144 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥279m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥241m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥439m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥392m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥620m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥509m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥397m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥362m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥308m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥456m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.68 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.96 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.39 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,590.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.88 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.72 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,048,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 113 | 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 · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 11300 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 6000000 | JPY |
| Cash and deposits | Prior1YearInstant | 2393000000 | JPY |
| Cash and deposits | CurrentYearInstant | 2747000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 41000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 7000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2961000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3078000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentYearInstant | 199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 989000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1011000000 | JPY |
| Work in process | Prior1YearInstant | 12000000 | JPY |
| Work in process | CurrentYearInstant | 15000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 74000000 | JPY |
| Other ca | Prior1YearInstant | 467000000 | JPY |
| Other ca | CurrentYearInstant | 306000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7229000000 | JPY |
| Current assets | CurrentYearInstant | 7441000000 | JPY |
| Buildings and structures | Prior1YearInstant | 702000000 | JPY |
| Buildings and structures | CurrentYearInstant | 748000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -268000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -302000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 434000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 445000000 | JPY |
| Vehicles | Prior1YearInstant | 5000000 | JPY |
| Vehicles | CurrentYearInstant | 5000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -4000000 | JPY |
| Vehicles net | Prior1YearInstant | 2000000 | JPY |
| Vehicles net | CurrentYearInstant | 1000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 230000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 287000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -139000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -165000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 91000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 122000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 592000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 754000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -487000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -515000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 105000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 239000000 | JPY |
| Land | Prior1YearInstant | 60000000 | JPY |
| Land | CurrentYearInstant | 41000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentYearInstant | 12000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |