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Annual report

3948.TEDINET S100XSVY
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥202m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥179m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥280m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥222m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥266m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥152m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥161m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥819m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2025-12-31StandaloneAssets
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥258m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥471m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (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¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥250m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥520m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥431m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥575m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.732025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,741.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,680.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.34at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,549.89at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,815,294at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees391at 2025-12-31StandaloneNumber of employees
Employees392at 2024-12-31StandaloneNumber of employees
Employees390at 2023-12-31vStandaloneNumber of employees
Employees379at 2022-12-31vStandaloneNumber of employees
Employees387at 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 · 1,110
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member12040000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member9200000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member101
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member101
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member11685000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member10807000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3810363000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3307864000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember19310000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember11564000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember22834000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember24631000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember889171000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember982311000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember163953000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember171017000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16797000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21624000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember27245000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember30331000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34176000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37510000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember225853000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember256196000JPY
Other caPrior1YearInstant_NonConsolidatedMember51606000JPY
Other caCurrentYearInstant_NonConsolidatedMember45988000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-578000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-633000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5260735000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4888407000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3181996000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3138248000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2233918000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2204452000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember948078000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember933795000JPY
StructuresPrior1YearInstant_NonConsolidatedMember41946000JPY
StructuresCurrentYearInstant_NonConsolidatedMember41946000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-33858000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-35095000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8087000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6850000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1547562000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1159176000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1478567000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1082738000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember68994000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember76438000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass