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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
MetricValuePeriodScopeSource row
Revenue¥46.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥48.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥49.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥44.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.7bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥148.1bnat 2025-12-31Cons.Assets
Total assets¥143.3bnat 2024-12-31Cons.Assets
Total assets¥142.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥138.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥137.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥137.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥135.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥132.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥128.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥128.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.962025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.452024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.092023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.882021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,050.68at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,977.48at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,916.07at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,737.48at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,693.24at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio93.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,166at 2025-12-31Cons.Number of employees
Employees1,179at 2024-12-31Cons.Number of employees
Employees1,214at 2023-12-31vCons.Number of employees
Employees1,193at 2022-12-31vCons.Number of employees
Employees1,210at 2021-12-31dCons.Number of employees
Revenue¥43.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥43.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥44.7bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥34.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥4.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥146.3bnat 2025-12-31StandaloneAssets
Total assets¥141.6bnat 2024-12-31StandaloneAssets
Total assets¥140.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥136.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥131.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥135.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥133.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥131.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥127.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥125.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥61.082025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.482023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.562022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,994.27at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,931.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,876.05at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,698.39at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,601.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,239,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,239,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,239,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,739,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,113at 2025-12-31StandaloneNumber of employees
Employees1,129at 2024-12-31StandaloneNumber of employees
Employees1,162at 2023-12-31vStandaloneNumber of employees
Employees1,144at 2022-12-31vStandaloneNumber of employees
Employees960at 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 · 1,479
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.0069
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member782000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member23
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member782000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member23
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000KawakamiYasuoMember277800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000YamashitaGakuMember5100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000KawakamiYasuhiroMember8400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000WadaTakeshiMember5300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000HayashiTetsuroMember5400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000MikuboTadatoshiMember4700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000NishijimaKazuyukiMember2300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000SaitouTetuyaMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000ImutaShigeruMember800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000YamamotoHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01659-000MukunashiKeisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant311800
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration33000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration33000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration33000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember68000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember42000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember26000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Bonus remuneration etc 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_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1155000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant21

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
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 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
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