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Annual report

5010.TEDINET S100XTUB
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥19.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥22.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥38.5bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥680m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥785m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥620m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥697m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥697m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥27.3bnat 2025-12-31Cons.Assets
Total assets¥29.7bnat 2024-12-31Cons.Assets
Total assets¥30.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥33.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥33.6bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥5.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.332025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.872023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.922022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.992025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.652024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥322.97at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥287.3at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.61at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥273.16at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥392.14at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio23.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE37.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-26.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE-36.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees272at 2025-12-31Cons.Number of employees
Employees268at 2024-12-31Cons.Number of employees
Employees270at 2023-12-31vCons.Number of employees
Employees295at 2022-12-31vCons.Number of employees
Employees291at 2021-12-31vCons.Number of employees
Revenue¥18.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥20.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥20.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥37.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥27.2bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥749m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥505m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥567m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥347m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2025-12-31StandaloneAssets
Total assets¥26.9bnat 2024-12-31StandaloneAssets
Total assets¥27.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥22.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥28.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.042025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.212024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.38at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥253.89at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.67at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE38.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-40.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-41.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees222at 2025-12-31StandaloneNumber of employees
Employees219at 2024-12-31StandaloneNumber of employees
Employees221at 2023-12-31vStandaloneNumber of employees
Employees245at 2022-12-31vStandaloneNumber of employees
Employees241at 2021-12-31vStandaloneNumber 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 · 1,384
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember697000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember697000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember697000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember697000000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember65000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1201000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-674000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember693000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember5548000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember129000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5677000000JPY
Net assetsPrior1YearInstant5673000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration-0JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration697000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-70000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember78000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration7000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-70000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember78000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodCurrentYearDuration704000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember5477000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember207000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5684000000JPY
Net assetsCurrentYearInstant6378000000JPY
Income before income taxesPrior1YearDuration1658000000JPY
Income before income taxesCurrentYearDuration620000000JPY
Depreciation and amortization ope cfPrior1YearDuration946000000JPY
Depreciation and amortization ope cfCurrentYearDuration862000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration27000000JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration68000000JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration-120000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration6000000JPY
Increase decrease in provision for special repairs ope cfPrior1YearDuration－JPY
Increase decrease in provision for special repairs ope cfCurrentYearDuration35000000JPY
Interest and dividends income ope cfPrior1YearDuration-31000000JPY
Interest and dividends income ope cfCurrentYearDuration-24000000JPY
Interest expenses ope cfPrior1YearDuration572000000JPY
Interest expenses ope cfCurrentYearDuration566000000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
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