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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥765m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥789m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥632m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥297m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥297m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥9.7bnat 2025-12-31Cons.Assets
Total liabilities¥4.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-12-31Cons.Net assets
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥497m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥505m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.932025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥912.62at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio53.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees439at 2025-12-31Cons.Number of employees
Revenue¥13.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥934m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥860m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥961m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥880m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥682m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥840m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥492m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥536m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥390m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥314m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2025-12-31StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥943m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥740m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥319m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.082025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.952025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.672024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.37at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.52at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥574.42at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,658,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,634,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,490,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees382at 2025-12-31StandaloneNumber of employees
Employees326at 2024-12-31StandaloneNumber of employees
Employees287at 2023-12-31vStandaloneNumber of employees
Employees300at 2022-12-31dStandaloneNumber of employees
Employees326at 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 · 1,128
ItemContextValueUnit
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration22000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23640000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant3452275000JPY
Accounts receivable tradeCurrentYearInstant585637000JPY
Deposits paidCurrentYearInstant246598000JPY
Raw materialsCurrentYearInstant59704000JPY
Income taxes receivableCurrentYearInstant10196000JPY
Other caCurrentYearInstant215639000JPY
Current assetsCurrentYearInstant4570051000JPY
Buildings and structures netCurrentYearInstant2334446000JPY
Machinery equipment and vehicles netCurrentYearInstant223358000JPY
Tools furniture and fixtures netCurrentYearInstant74975000JPY
LandCurrentYearInstant180218000JPY
Construction in progressCurrentYearInstant15772000JPY
Other net ppeCurrentYearInstant34465000JPY
Property plant and equipmentCurrentYearInstant2863237000JPY
GoodwillCurrentYearInstant863755000JPY
Other iaCurrentYearInstant63111000JPY
Intangible assetsCurrentYearInstant926866000JPY
Long term loans receivableCurrentYearInstant208000JPY
Deferred tax assetsCurrentYearInstant374573000JPY
Lease and guarantee depositsCurrentYearInstant716744000JPY
Construction assistance fund receivablesCurrentYearInstant168027000JPY
Other ioaCurrentYearInstant63135000JPY
Investments and other assetsCurrentYearInstant1322688000JPY
Noncurrent assetsCurrentYearInstant5112793000JPY
AssetsCurrentYearInstant9682844000JPY
Accounts payable tradeCurrentYearInstant633028000JPY
Current portion of long term loans payableCurrentYearInstant482466000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass