Annual report
5965.TEDINET S100XV4T
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥944m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥907m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,007.18 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.52 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.64 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.88 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,160 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,141 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,093 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,045 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,045 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥42.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.66 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,496.58 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.76 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.32 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.05 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,272,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 599 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 588 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 585 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 590 | 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 · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 3141157000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 944363000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -424477000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -465866000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 350420000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 423044000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2058216000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1783572000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -47946000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16970000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -722017000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -70045000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -44455000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -38290000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 330538000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | CurrentYearDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 965000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 985000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -108200000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 26622000 | JPY |
| Other net inv cf | CurrentYearDuration | -62105000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2696767000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2027821000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1207393000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1193480000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -511143000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -589780000 | JPY |
| Other net fin cf | Prior1YearDuration | -11040000 | JPY |
| Other net fin cf | CurrentYearDuration | -23584000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 70423000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -906845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 133992000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 55490000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 648806000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1934811000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8310520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9245429000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 286102000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9245429000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7310617000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Research and development expenses sga | Prior1YearDuration | 164374000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 115397000 | JPY |
| Impairment loss el | Prior1YearDuration | 5963000 | 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 |