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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 132908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 135250000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 137732000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 137473000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 138140000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 142015000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143260000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 148076000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3693.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3737.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3916.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3977.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4050.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 83.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 111.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 117.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 63.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.933 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.931 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.936 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.944 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.930 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0229 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0301 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0306 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0234 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0159 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.32 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.22 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.37 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 31.54 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4888000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3843000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -579000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1953000000 | 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 |