Annual report
3765.TEDINET S100XRW5
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XXTG (2026-04-09).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥103.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥169.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.9bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥153.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.1bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥355m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.7 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,242.37 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,280.75 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.36 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.71 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,614 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,387 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,451 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,391 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥102.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥93.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥99.0bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-66.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.34 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.47 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.35 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.22 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.89 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.78 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,474.99 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.31 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.35 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.56 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,161,416 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,161,416 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,255,916 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 444 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 439 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 412 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 413 | at 2021-12-31v | 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 · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 28315000000 | JPY |
| Net assets | Prior1YearInstant | 153535000000 | JPY |
| Net assets | CurrentYearInstant | 151333000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 175464000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 169474000000 | JPY |
| Net sales | Prior1YearDuration | 103600000000 | JPY |
| Net sales | CurrentYearDuration | 93242000000 | JPY |
| Cost of sales | Prior1YearDuration | 50185000000 | JPY |
| Cost of sales | CurrentYearDuration | 50913000000 | JPY |
| Gross profit | Prior1YearDuration | 53415000000 | JPY |
| Gross profit | CurrentYearDuration | 42328000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 35923000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 37271000000 | JPY |
| Operating income | Prior1YearDuration | 17491000000 | JPY |
| Operating income | CurrentYearDuration | 5056000000 | JPY |
| Interest income noi | Prior1YearDuration | 1955000000 | JPY |
| Interest income noi | CurrentYearDuration | 1809000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 428000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 168000000 | JPY |
| Other noi | CurrentYearDuration | 132000000 | JPY |
| Non operating income | Prior1YearDuration | 2552000000 | JPY |
| Non operating income | CurrentYearDuration | 1941000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 11000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 183000000 | JPY |
| Other noe | Prior1YearDuration | 3000000 | JPY |
| Other noe | CurrentYearDuration | 2000000 | JPY |
| Non operating expenses | Prior1YearDuration | 30000000 | JPY |
| Non operating expenses | CurrentYearDuration | 217000000 | JPY |
| Ordinary income | Prior1YearDuration | 20013000000 | JPY |
| Ordinary income | CurrentYearDuration | 6780000000 | JPY |
| Impairment loss el | Prior1YearDuration | 174000000 | JPY |
| Impairment loss el | CurrentYearDuration | 203000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 174000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 203000000 | JPY |
| Income before income taxes | Prior1YearDuration | 19838000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6576000000 | JPY |
| Income taxes current | Prior1YearDuration | 6363000000 | JPY |
| Income taxes current | CurrentYearDuration | 2688000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1532000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -403000000 | JPY |
| Income taxes | Prior1YearDuration | 4831000000 | JPY |
| Income taxes | CurrentYearDuration | 2285000000 | JPY |
| Profit loss | Prior1YearDuration | 15007000000 | JPY |
| Profit loss | CurrentYearDuration | 4291000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 3835000000 | 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 |
| balance sheet identity | pass |
| 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 |