Annual report
4168.TEDINET S100XVB7
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥883m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥878m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥921m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥777m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥445m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥890m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥551m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥882m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥931m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥883m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥932m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥749m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥74m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥941m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥940m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥367m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥927m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥904m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥487m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥729m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.81 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.75 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.83 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.87 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.55 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥221.5 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.81 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.24 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,984,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,971,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,956,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,900 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,487,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 249 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 215 | 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 · 1,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 12984000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2504000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | 729000 | JPY |
| Sponsorship money income ope cf | CurrentYearDuration | -3000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | -1525000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -456000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -67620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14101000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -158608000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1927000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 62428000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 8327000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3023000 | JPY |
| Other net ope cf | CurrentYearDuration | 7303000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 777881000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2392000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12982000 | JPY |
| Support money received ope cf | CurrentYearDuration | 3000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | 1525000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4757000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 776575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -581000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19890000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 802000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -66443000 | JPY |
| Other net inv cf | CurrentYearDuration | -560000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -86672000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -227796000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 9656000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -150726000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -76360000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -445226000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 244676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1959803000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2204480000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | CurrentYearDuration | 858641000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 726522000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 337097000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -5164000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 337097000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1959803000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2140729000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 666615000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 734236000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21691000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 35792000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 147744000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |