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 |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 1236647000 | JPY |
| Other ppe | Prior1YearInstant | 4158351000 | JPY |
| Other ppe | CurrentYearInstant | 4463366000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3167933000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3462290000 | JPY |
| Other net ppe | Prior1YearInstant | 990417000 | JPY |
| Other net ppe | CurrentYearInstant | 1001076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22307804000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22909724000 | JPY |
| Intangible assets | Prior1YearInstant | 1675032000 | JPY |
| Intangible assets | CurrentYearInstant | 1538722000 | JPY |
| Investment securities | Prior1YearInstant | 875480000 | JPY |
| Investment securities | CurrentYearInstant | 642800000 | JPY |
| Long term loans receivable | Prior1YearInstant | 28565000 | JPY |
| Long term loans receivable | CurrentYearInstant | 49671000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 739025000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1861677000 | JPY |
| Deferred tax assets | Prior1YearInstant | 940314000 | JPY |
| Deferred tax assets | CurrentYearInstant | 283973000 | JPY |
| Other ioa | Prior1YearInstant | 1422145000 | JPY |
| Other ioa | CurrentYearInstant | 1667338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -253193000 | JPY |
| Investments and other assets | Prior1YearInstant | 3980240000 | JPY |
| Investments and other assets | CurrentYearInstant | 4252267000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27963077000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28700715000 | JPY |
| Assets | Prior1YearInstant | 58899055000 | JPY |
| Assets | CurrentYearInstant | 57801771000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1444264000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1436502000 | JPY |
| Accounts payable other | Prior1YearInstant | 4545685000 | JPY |
| Accounts payable other | CurrentYearInstant | 3990075000 | JPY |
| Income taxes payable | Prior1YearInstant | 1229121000 | JPY |
| Income taxes payable | CurrentYearInstant | 435172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612819000 | JPY |
| Provision for bonuses | CurrentYearInstant | 627958000 | JPY |
| Other cl | Prior1YearInstant | 1376179000 | JPY |
| Other cl | CurrentYearInstant | 1195536000 | JPY |
| Current liabilities | Prior1YearInstant | 9208070000 | JPY |
| Current liabilities | CurrentYearInstant | 7685245000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17278000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 21949000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 737191000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 917672000 | JPY |
| Other ncl | Prior1YearInstant | 119425000 | JPY |
| Other ncl | CurrentYearInstant | 118143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 873895000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1057765000 | JPY |
| Liabilities | Prior1YearInstant | 10081966000 | 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 |
| 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 |