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Annual report

5589.TEDINET S100XTAQ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2025-12-31StandaloneAssets
Total assets¥18.2bnat 2024-12-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥13.6bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥579m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥447m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥432m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥197.092025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥206.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,810.87at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,676.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.93at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,196,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,145,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2025-12-31StandaloneNumber of employees
Employees112at 2024-12-31StandaloneNumber of employees
Employees117at 2023-12-31vStandaloneNumber of employees
Employees119at 2022-12-31dStandaloneNumber of employees
Employees121at 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 · 850
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember690430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2185430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1505000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3690430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8651256000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8651256000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-46000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13032070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13032070000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2486695000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2391093000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember175672000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember166979000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember235718000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember235718000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1888000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember5804000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6395000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember9875000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember25387000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember61600000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-981000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-14444000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember17177000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember17647000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember509000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-1735000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-670000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember458000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember172000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9885000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-6532000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-406758000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-121092000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember247000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember920000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3481000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-339000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember26913000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember68747000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember604021000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember959791000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-6291000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember18010000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-25471000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-28365000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3129664000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3764917000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember988000JPY

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
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