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 |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 11099000 | JPY |
| Accounts payable other | CurrentYearInstant | 896437000 | JPY |
| Income taxes payable | CurrentYearInstant | 215937000 | JPY |
| Contract liabilities | CurrentYearInstant | 32694000 | JPY |
| Provision for bonuses | CurrentYearInstant | 45050000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 11959000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 6371000 | JPY |
| Other cl | CurrentYearInstant | 256568000 | JPY |
| Current liabilities | CurrentYearInstant | 2591612000 | JPY |
| Long term loans payable | CurrentYearInstant | 1320594000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 28518000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 463000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 475836000 | JPY |
| Other ncl | CurrentYearInstant | 102066000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1927479000 | JPY |
| Liabilities | CurrentYearInstant | 4519091000 | JPY |
| Capital stock | CurrentYearInstant | 925165000 | JPY |
| Capital surplus | CurrentYearInstant | 1079678000 | JPY |
| Retained earnings | CurrentYearInstant | 3147011000 | JPY |
| Treasury stock | CurrentYearInstant | -93000 | JPY |
| Shareholders equity | CurrentYearInstant | 5151761000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 11992000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11992000 | JPY |
| Net assets | CurrentYearInstant | 5163753000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9682844000 | JPY |
| Net sales | CurrentYearDuration | 14721631000 | JPY |
| Cost of sales | CurrentYearDuration | 4394358000 | JPY |
| Gross profit | CurrentYearDuration | 10327273000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4323247000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 45050000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 22192000 | JPY |
| Rents sga | CurrentYearDuration | 1342532000 | JPY |
| Depreciation sga | CurrentYearDuration | 297079000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 29784000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 12622000 | JPY |
| Other sga | CurrentYearDuration | 3489893000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9562402000 | JPY |
| Operating income | CurrentYearDuration | 764871000 | JPY |
| Interest income noi | CurrentYearDuration | 4533000 | JPY |
| Rent income noi | CurrentYearDuration | 20937000 | JPY |
| Commission fee noi | CurrentYearDuration | 14521000 | JPY |
| Other noi | CurrentYearDuration | 36482000 | JPY |
| Non operating income | CurrentYearDuration | 76474000 | JPY |
| Interest expenses noe | CurrentYearDuration | 14137000 | JPY |
| Rent expenses noe | CurrentYearDuration | 21052000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 5649000 | JPY |
| Other noe | CurrentYearDuration | 11490000 | JPY |
| Non operating expenses | CurrentYearDuration | 52329000 | JPY |
| Ordinary income | CurrentYearDuration | 789016000 | JPY |
| Impairment loss el | CurrentYearDuration | 156814000 | 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 |