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Annual report

5257.TEDINET S100XT6D
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥325m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥528m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥364m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥551m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥539m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥234m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥395m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥213m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-12-31StandaloneAssets
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥945mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥759mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥733mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥630mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥401m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥253m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥159m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥161m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥34m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥308m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.652025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.962025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,822.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,281.41at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥969.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees510at 2025-12-31StandaloneNumber of employees
Employees470at 2024-12-31StandaloneNumber of employees
Employees434at 2023-12-31vStandaloneNumber of employees
Employees438at 2022-12-31vStandaloneNumber of employees
Employees421at 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 · 974
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember10574000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6532000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember362099000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember508877000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3339000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember13519000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5828000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3477000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember191323000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember205527000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1155000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember563746000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember732567000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1541072000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2093009000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3730478000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4087674000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember211777000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember193018000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember308202000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember376923000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember58573000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember58460000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember108239000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember116256000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92833000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember70442000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1408000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3025000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5351000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember23818000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1074000JPY
Other clPrior1YearInstant_NonConsolidatedMember257272000JPY
Other clCurrentYearInstant_NonConsolidatedMember199935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1043657000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1042954000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember320032000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember307026000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember58715000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember99735000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33823000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember48958000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40264000JPY
Other nclCurrentYearInstant_NonConsolidatedMember37067000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember452836000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember492787000JPY

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 rounding
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