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 |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 730000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1679000000 | JPY |
| Loss on change in equity el | Prior1YearDuration | － | JPY |
| Loss on change in equity el | CurrentYearDuration | 12000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 283000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 364000000 | JPY |
| Other el | Prior1YearDuration | 4000000 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 126000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 661000000 | JPY |
| Income before income taxes | Prior1YearDuration | 35158000000 | JPY |
| Income before income taxes | CurrentYearDuration | 50292000000 | JPY |
| Income taxes current | Prior1YearDuration | 8343000000 | JPY |
| Income taxes current | CurrentYearDuration | 12291000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -237000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1187000000 | JPY |
| Income taxes | Prior1YearDuration | 8105000000 | JPY |
| Income taxes | CurrentYearDuration | 11104000000 | JPY |
| Profit loss | Prior1YearDuration | 27052000000 | JPY |
| Profit loss | CurrentYearDuration | 39188000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 4369000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5843000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 22683000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 33345000000 | JPY |
| Profit loss | Prior1YearDuration | 27052000000 | JPY |
| Profit loss | CurrentYearDuration | 39188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1982000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2495000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 561000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 3959000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 97000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 6206000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2641000000 | JPY |
| Comprehensive income | Prior1YearDuration | 33259000000 | JPY |
| Comprehensive income | CurrentYearDuration | 41830000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 28440000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 35880000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 4818000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 5950000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 14640000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 15315000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 143630000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -10940000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 162646000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -7001000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -7001000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 22683000000 | 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 |