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Annual report

5867.TEDINET S100XS2Y
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥306m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥302m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥337m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥294m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥252m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥164m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥353m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥416m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥218m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥226m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥303m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.7bnat 2025-12-31Cons.Assets
Total assets¥2.3bnat 2024-12-31Cons.Assets
Total assets¥2.2bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥861mat 2025-12-31Cons.Liabilities
Total liabilities¥710mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥211m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥375m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥218m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥149m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥557.63at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥500.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥444.62at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥411.16at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥400.78at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE21.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees279at 2025-12-31Cons.Number of employees
Employees231at 2024-12-31Cons.Number of employees
Employees221at 2023-12-31vCons.Number of employees
Employees231at 2022-12-31dCons.Number of employees
Employees211at 2021-12-31dCons.Number of employees
Revenue¥2.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥248m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥271m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥280m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥255m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥276m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥286m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥377m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥187m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥268m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥196m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥115m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-12-31StandaloneAssets
Total assets¥2.1bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥732mat 2025-12-31StandaloneLiabilities
Total liabilities¥648mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥61.582025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.652023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.632022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.32at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.87at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥392.89at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%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)
ROE19.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2025-12-31StandaloneNumber of employees
Employees140at 2024-12-31StandaloneNumber of employees
Employees136at 2023-12-31vStandaloneNumber of employees
Employees125at 2022-12-31dStandaloneNumber of employees
Employees111at 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 · 1,392
ItemContextValueUnit
Income taxes deferredPrior1YearDuration-9964000JPY
Income taxes deferredCurrentYearDuration-18286000JPY
Income taxesPrior1YearDuration113052000JPY
Income taxesCurrentYearDuration126962000JPY
Profit lossPrior1YearDuration303049000JPY
Profit lossCurrentYearDuration225625000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1385000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration8089000JPY
Profit loss attributable to owners of parentPrior1YearDuration301663000JPY
Profit loss attributable to owners of parentCurrentYearDuration217536000JPY
Profit lossPrior1YearDuration303049000JPY
Profit lossCurrentYearDuration225625000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-23201000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-16105000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration13325000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-5531000JPY
Other comprehensive incomePrior1YearDuration-9875000JPY
Other comprehensive incomeCurrentYearDuration-21636000JPY
Comprehensive incomePrior1YearDuration293173000JPY
Comprehensive incomeCurrentYearDuration203989000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration286433000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration198108000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration6739000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration5880000JPY
Net assetsPrior2YearInstant_CapitalStockMember567000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember246388000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember542277000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-83568000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1272096000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-122782000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-122782000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember301663000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember301663000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-18907000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember63231000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember44324000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-38350000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-38350000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-72000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-72000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember18907000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-18907000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-72000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember159973000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember24881000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember184782000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass rounding
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 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