Annual report
5891.TEDINET S100XTBZ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥765m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥789m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥497m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥505m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.93 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥912.62 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 439 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥934m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥860m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥961m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥840m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥492m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥536m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥390m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥943m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥740m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥319m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.58 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.95 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.67 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.34 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.37 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.52 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.42 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,658,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,634,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,490,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,290,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,290,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 382 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 326 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 287 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 300 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 326 | 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 · 1,128
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 632158000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 297079000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 29784000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 156814000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 18182000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 6192000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4539000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14137000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 5649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -141670000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 110031000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -41140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5548000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -121419000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -85269000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 5876000 | JPY |
| Other net ope cf | CurrentYearDuration | -16243000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 864797000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14998000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | 5904000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -361265000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 496939000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -668463000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -489107000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -94510000 | JPY |
| Other net inv cf | CurrentYearDuration | 14244000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1237836000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -370954000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 16675000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -101251000 | JPY |
| Other net fin cf | CurrentYearDuration | -9366000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 505104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3066000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -232726000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3685002000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3452275000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2067868000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3401833000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2890016000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 428711000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 569786000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 43111000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 42971000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 127963000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 153511000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |