Annual report
4481.TEDINET S100XUKI
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 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 | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥785.61 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.36 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.22 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.46 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,332 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,243 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,134 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,014 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 890 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.75 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.72 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥226.9 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.66 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.53 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.03 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.49 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥117 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥762.9 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.66 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.51 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,805,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,793,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,770,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,176,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,978,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,246 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,145 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,008 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 843 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 743 | 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 · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 17745146000 | JPY |
| Assets | CurrentYearInstant | 18922828000 | JPY |
| Accounts payable trade | Prior1YearInstant | 966724000 | JPY |
| Accounts payable trade | CurrentYearInstant | 870289000 | JPY |
| Income taxes payable | Prior1YearInstant | 884268000 | JPY |
| Income taxes payable | CurrentYearInstant | 989715000 | JPY |
| Accrued expenses | Prior1YearInstant | 1753437000 | JPY |
| Accrued expenses | CurrentYearInstant | 1912123000 | JPY |
| Other cl | Prior1YearInstant | 540281000 | JPY |
| Other cl | CurrentYearInstant | 516632000 | JPY |
| Current liabilities | Prior1YearInstant | 4144711000 | JPY |
| Current liabilities | CurrentYearInstant | 4288761000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 13880000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 12980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13880000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12980000 | JPY |
| Liabilities | Prior1YearInstant | 4158591000 | JPY |
| Liabilities | CurrentYearInstant | 4301741000 | JPY |
| Capital stock | Prior1YearInstant | 1121099000 | JPY |
| Capital stock | CurrentYearInstant | 1122110000 | JPY |
| Capital surplus | Prior1YearInstant | 1061914000 | JPY |
| Capital surplus | CurrentYearInstant | 1062925000 | JPY |
| Retained earnings | Prior1YearInstant | 11658742000 | JPY |
| Retained earnings | CurrentYearInstant | 13866951000 | JPY |
| Treasury stock | Prior1YearInstant | -1001402000 | JPY |
| Treasury stock | CurrentYearInstant | -2201534000 | JPY |
| Shareholders equity | Prior1YearInstant | 12840354000 | JPY |
| Shareholders equity | CurrentYearInstant | 13850452000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253105000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 241174000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138879000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 157268000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 391985000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 398442000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 411000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 381000 | JPY |
| Non controlling interests | Prior1YearInstant | 353803000 | JPY |
| Non controlling interests | CurrentYearInstant | 371810000 | JPY |
| Net assets | Prior1YearInstant | 13586554000 | JPY |
| Net assets | CurrentYearInstant | 14621087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17745146000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18922828000 | JPY |
| Net sales | Prior1YearDuration | 20230185000 | JPY |
| Net sales | CurrentYearDuration | 21787441000 | JPY |
| Cost of sales | Prior1YearDuration | 13771134000 | JPY |
| Cost of sales | CurrentYearDuration | 14740186000 | JPY |
| Gross profit | Prior1YearDuration | 6459051000 | JPY |
| Gross profit | CurrentYearDuration | 7047255000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1232301000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1297410000 | 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 |
| 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 |