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Annual report

5187.TEDINET S100XUEF
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥13.6bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥13.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥12.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥11.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥692m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥988m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥750m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥873m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥714m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥714m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥841m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥20.1bnat 2025-12-31Cons.Assets
Total assets¥20.0bnat 2024-12-31Cons.Assets
Total assets¥19.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥18.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥16.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥14.7bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥14.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥530m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥699m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥600m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥362m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.252025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥532022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.612021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.752025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,947.68at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,833.67at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,641.59at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,618.1at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,563.55at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,010at 2025-12-31Cons.Number of employees
Employees1,002at 2024-12-31Cons.Number of employees
Employees962at 2023-12-31vCons.Number of employees
Employees1,117at 2022-12-31vCons.Number of employees
Employees1,170at 2021-12-31dCons.Number of employees
Revenue¥10.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥10.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥10m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥223m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥803m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥254m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥286m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥784m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥518m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥792m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥501m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥703m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥441m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥213m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥657m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥372m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2025-12-31StandaloneAssets
Total assets¥13.3bnat 2024-12-31StandaloneAssets
Total assets¥13.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥10.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥82.972025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.982024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.362023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.252022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.912021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.522025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,160.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.33at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.39at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,664,327at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2025-12-31StandaloneNumber of employees
Employees310at 2024-12-31StandaloneNumber of employees
Employees322at 2023-12-31vStandaloneNumber of employees
Employees326at 2022-12-31vStandaloneNumber of employees
Employees332at 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 · 1,427
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-496944000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-405380000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember52260000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6703000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember58963000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-346416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1003042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9306629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember129621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6703000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9442954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1461735000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1486022000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1486572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2311364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7361364000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-315770000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-315770000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember702892000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember702892000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember387122000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember387122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1461735000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1486022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember554000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1486576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember4900000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2698486000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7748486000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1003042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9306629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember129621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6703000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9442954000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-315770000JPY

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