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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 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 | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 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 | −¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,543.67 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.2 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.56 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.52 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.41 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,237 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,188 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,140 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,097 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,038 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥47.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥48.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.27 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.16 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,316.26 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.65 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.22 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,305,534 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,117,234 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,117,234 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,117,234 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,117,234 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 941 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 904 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 870 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 842 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 810 | 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 · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12258237000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11292078000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13778584000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11513601000 | JPY |
| Number of employees | Prior4YearInstant | 1038 | |
| Number of employees | Prior3YearInstant | 1097 | |
| Number of employees | Prior2YearInstant | 1140 | |
| Number of employees | Prior1YearInstant | 1188 | |
| Number of employees | CurrentYearInstant | 1237 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39237623000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41780945000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42520224000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45598486000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46970420000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6928387000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7959986000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4906452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6385164000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5523093000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4986323000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5533885000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3233267000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4775194000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3082531000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33117234 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33117234 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33117234 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33117234 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32305534 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38128794000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41249787000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41444776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43131689000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41831486000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 45721261000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49508428000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48400863000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52567492000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49798294000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1172.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1268.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1273.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1324.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1316.26 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 68.00 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |