Annual report
4186.TEDINET S100XT0N
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥201.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥49.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥335.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥281.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥217.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥165.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥278.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.18 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.21 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.93 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.3 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,898.9 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.82 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.99 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.75 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.39 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,132 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,996 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,877 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,950 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,816 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥128.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥113.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥91.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥32.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥27.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥182.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥41.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥154.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥145.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.29 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.91 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.03 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.88 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.15 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥168 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.39 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.43 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.74 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.74 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,800,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,800,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,600,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,600,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,600,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,555 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,447 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,355 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,346 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,261 | 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 · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 8591000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11724000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28949000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 32636000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21959000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -24092000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6989000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 8543000000 | JPY |
| Right of use assets | Prior1YearInstant | 915000000 | JPY |
| Right of use assets | CurrentYearInstant | 1025000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -480000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -498000000 | JPY |
| Right of use assets net | Prior1YearInstant | 434000000 | JPY |
| Right of use assets net | CurrentYearInstant | 527000000 | JPY |
| Land | Prior1YearInstant | 10890000000 | JPY |
| Land | CurrentYearInstant | 13989000000 | JPY |
| Construction in progress | Prior1YearInstant | 22769000000 | JPY |
| Construction in progress | CurrentYearInstant | 32025000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89942000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 110193000000 | JPY |
| Intangible assets | Prior1YearInstant | 1811000000 | JPY |
| Intangible assets | CurrentYearInstant | 1834000000 | JPY |
| Investment securities | Prior1YearInstant | 22146000000 | JPY |
| Investment securities | CurrentYearInstant | 31912000000 | JPY |
| Investments in capital | Prior1YearInstant | 84000000 | JPY |
| Investments in capital | CurrentYearInstant | 81000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 61000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9404000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10083000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1333000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1635000000 | JPY |
| Other ioa | Prior1YearInstant | 5408000000 | JPY |
| Other ioa | CurrentYearInstant | 6715000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38406000000 | JPY |
| Investments and other assets | CurrentYearInstant | 50490000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130160000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 162518000000 | JPY |
| Assets | Prior1YearInstant | 281930000000 | JPY |
| Assets | CurrentYearInstant | 335292000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26869000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 29544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4442000000 | JPY |
| Short term loans payable | CurrentYearInstant | 383000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7929000000 | JPY |
| Accounts payable other | CurrentYearInstant | 11015000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5020000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6863000000 | 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 |
| 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 |