Annual report
4189.TEDINET S100XT28
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥130.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,990.25 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.81 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.26 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 863 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 829 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 831 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 825 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 809 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥109.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥113.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥109.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥125.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥118.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥61.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥59.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.22 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.39 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.99 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.45 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,832.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.91 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.12 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,149,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,149,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,149,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,149,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,149,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 683 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 657 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 660 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 659 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 649 | 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 · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 12000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 12000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 18000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 16000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7158000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6719000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37337000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 32877000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16949000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 19484000000 | JPY |
| Work in process | Prior1YearInstant | 493000000 | JPY |
| Work in process | CurrentYearInstant | 614000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3270000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4172000000 | JPY |
| Other ca | Prior1YearInstant | 4162000000 | JPY |
| Other ca | CurrentYearInstant | 3392000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 69366000000 | JPY |
| Current assets | CurrentYearInstant | 67253000000 | JPY |
| Buildings and structures | Prior1YearInstant | 35468000000 | JPY |
| Buildings and structures | CurrentYearInstant | 37060000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -27430000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -28080000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8038000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8979000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 102826000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 114204000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -93100000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -96633000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9726000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 17571000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentYearInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1880000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1958000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -648000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -842000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1232000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1115000000 | JPY |
| Construction in progress | Prior1YearInstant | 10866000000 | JPY |
| Construction in progress | CurrentYearInstant | 1377000000 | JPY |
| Other ppe | Prior1YearInstant | 7941000000 | JPY |
| Other ppe | CurrentYearInstant | 8366000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -5374000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -6026000000 | JPY |
| Other net ppe | Prior1YearInstant | 2567000000 | JPY |
| Other net ppe | CurrentYearInstant | 2339000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49980000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48932000000 | 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 |