Annual report
4979.TEDINET S100XSHI
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥221m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,864.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.69 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.37 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 601 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 585 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 576 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 556 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.51 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.19 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.99 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.04 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.63 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.32 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,072,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,536,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 174 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 164 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 154 | 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 · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -212000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11389000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11586000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 273000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 276000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 159000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 415000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 275000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 960000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1257000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 484000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 733000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11840000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11946000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 136000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1112000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1014000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -111000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 13663000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13785000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14718000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15175000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26108000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 26762000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1331000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2136000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8259000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 7665000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 558000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 983000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 416000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 65000000 | 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 rounding |
| 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 |