Annual report
5950.TEDINET S100XS9S
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥956m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.15 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.85 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.65 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 93.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 148 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 160 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 164 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥87m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥113m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥31m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥178m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥162.3 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.34 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,540 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 160 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 164 | 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 · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -804460000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -14000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -317662000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -71387000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19549000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24119000 | JPY |
| Proceeds from sale and installment back transactions fin cf | Prior1YearDuration | 48411000 | JPY |
| Proceeds from sale and installment back transactions fin cf | CurrentYearDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -17426000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -18139000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1772526000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -153893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -17833000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3549000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -600552000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -236541000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2121417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1620089000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 99224000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1620089000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1383548000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 36489000 | JPY |
| Write downs of inventories | CurrentYearDuration | 43091000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 447784000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 446253000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 194886000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 189318000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 19496000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 18821000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1541858000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1319980000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 78851000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 17876000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 434437000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 450270000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 732595000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 681723000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 947739000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1046075000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 218511000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 224676000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 419345000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 364429000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25259000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -130000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -120000 | 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 |
| 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 |