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Annual report

4919.TEDINET S100XTTF
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XZ4Q (2026-04-15).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥51.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥45.2bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥41.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥6.8bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.5bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥7.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥57.8bnat 2025-12-31Cons.Assets
Total assets¥58.9bnat 2024-12-31Cons.Assets
Total assets¥53.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥52.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥48.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥49.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥44.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥40.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.262025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,543.67at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,499.2at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,411.56at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio84.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,237at 2025-12-31Cons.Number of employees
Employees1,188at 2024-12-31Cons.Number of employees
Employees1,140at 2023-12-31vCons.Number of employees
Employees1,097at 2022-12-31vCons.Number of employees
Employees1,038at 2021-12-31dCons.Number of employees
Revenue¥47.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥45.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥41.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥39.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥5.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥4.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.8bnat 2025-12-31StandaloneAssets
Total assets¥52.6bnat 2024-12-31StandaloneAssets
Total assets¥48.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥49.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥9.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥41.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥43.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥41.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥95.272025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.162022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,316.26at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.65at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,305,534at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees941at 2025-12-31StandaloneNumber of employees
Employees904at 2024-12-31StandaloneNumber of employees
Employees870at 2023-12-31vStandaloneNumber of employees
Employees842at 2022-12-31vStandaloneNumber of employees
Employees810at 2021-12-31dStandaloneNumber 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 · 1,368
ItemContextValueUnit
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember351021000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3192401000JPY
Net assetsPrior1YearInstant48817089000JPY
Net assetsPrior1YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember298667000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember45232474000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1906453000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember45624687000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2866679000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2866679000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3437911000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3437911000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2000372000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2000372000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-17945000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember104252000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember86306000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-81601000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-2227644000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember2309245000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-99547000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1656413000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember413126000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1342833000JPY
Net assetsCurrentYearInstant_CapitalStockMember2000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember199120000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember43576061000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1493326000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember44281854000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-398009000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3239389000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember351021000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3192401000JPY
Net assetsPrior1YearInstant48817089000JPY
Dividends from surplusCurrentYearDuration-2866679000JPY
Profit loss attributable to owners of parentCurrentYearDuration3437911000JPY
Purchase of treasury stockCurrentYearDuration-2000372000JPY
Disposal of treasury stockCurrentYearDuration86306000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember398009000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember498614000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember687880000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1584504000JPY
Net changes of items other than shareholders equityCurrentYearDuration1584504000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember398009000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember498614000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember687880000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1584504000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass