Annual report
5214.TEDINET S100XU17
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥299.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥701.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥695.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥747.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥698.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥207.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥487.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥499.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥382.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,545.03 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,996.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,463.53 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,635.52 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,218 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 5,498 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,578 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,349 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 6,251 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥163.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥120.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥38.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥31.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥547.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥538.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥565.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥576.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥577.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥150.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥388.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥387.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥408.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥426.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥423.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥407.12 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,168.49 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,799.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,578.24 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.68 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,549.77 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,523,246 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,778 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,746 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,713 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,687 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,682 | 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 · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1951000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1049000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1425000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 449000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 135000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4229000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11464000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 52200000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 52029000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 10712000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6854000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -17136000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -28951000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 49030000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 12746000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1046000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 42601000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10397000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3940000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1332000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4356000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8956000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25026000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -28105000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20003000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10977000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10643000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -171000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1210000000 | JPY |
| Other net fin cf | CurrentYearDuration | -761000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -48832000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -45273000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 371000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 48499000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3269000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75083000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123582000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 120313000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Freightage and packing expenses sga | Prior1YearDuration | 18234000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 14458000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 7751000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 7780000000 | JPY |
| Technical research expenses sga | Prior1YearDuration | 5879000000 | 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 |
| 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 |