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Annual report

5015.TEDINET S100XT5L
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥13.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥933m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥573m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥13.4bnat 2024-12-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥196mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥148mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥895m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥645m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥985m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.762025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.89at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.38at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥439.2at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%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)
ROE5.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2025-12-31StandaloneNumber of employees
Employees84at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31vStandaloneNumber of employees
Employees91at 2022-12-31vStandaloneNumber of employees
Employees96at 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 · 876
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-7005000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10001595000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10006830000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-987181000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-987181000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1050738000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1050738000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5671000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5671000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember5671000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63556000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5671000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5671000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember69228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-7005000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10065151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10906000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10906000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10076058000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1412999000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1593096000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember134500000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember131279000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2352000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-7285000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember-227186000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-27741000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-33908000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-38458000JPY
Extra retirement payment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfCurrentYearDuration_NonConsolidatedMember47901000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-503407000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember167769000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-307674000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember126846000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-84215000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-27551000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember124686000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-615130000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember281969000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember24537000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember38628000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-12414000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember838744000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1362848000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember31440000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember28512000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass