Annual report
5946.TEDINET S100XRH4
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥148.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥135.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥553m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.09 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,050.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,977.48 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.07 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,737.48 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.24 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,166 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,179 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,214 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,193 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,210 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥43.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥141.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥133.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥131.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,994.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,931.69 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,876.05 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,698.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,601.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,239,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,239,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,239,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,739,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,980,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,113 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,129 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,162 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,144 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 960 | 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 · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYearDuration | 437000000 | JPY |
| Ordinary income | Prior1YearDuration | 4492000000 | JPY |
| Ordinary income | CurrentYearDuration | 4586000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 5000000 | JPY |
| Extraordinary income | CurrentYearDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 7000000 | JPY |
| Provision for product compensation loss el | Prior1YearDuration | － | JPY |
| Provision for product compensation loss el | CurrentYearDuration | 1500000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1508000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4494000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3077000000 | JPY |
| Income taxes current | Prior1YearDuration | 1313000000 | JPY |
| Income taxes current | CurrentYearDuration | 1318000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 41000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -416000000 | JPY |
| Income taxes | Prior1YearDuration | 1354000000 | JPY |
| Income taxes | CurrentYearDuration | 902000000 | JPY |
| Profit loss | Prior1YearDuration | 3139000000 | JPY |
| Profit loss | CurrentYearDuration | 2174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3139000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2174000000 | JPY |
| Profit loss | Prior1YearDuration | 3139000000 | JPY |
| Profit loss | CurrentYearDuration | 2174000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 549000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1616000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 255000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 615000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1871000000 | JPY |
| Comprehensive income | Prior1YearDuration | 3755000000 | JPY |
| Comprehensive income | CurrentYearDuration | 4046000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3755000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4046000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 7000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3552000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 119339000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -665000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 129226000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1561000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1561000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3139000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3139000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |