Annual report
5997.TEDINET S100XUIL
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥598m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥685m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥646m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥465m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥503m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥420m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,038.66 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.04 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.59 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.66 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.85 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 341 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 339 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 333 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 330 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥535m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥641m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥585m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥687m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥585m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥687m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥421m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥473m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.31 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.62 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.34 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥1,947.53 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.05 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.37 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 311 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 316 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 312 | 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 · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 450827000 | JPY |
| Other net ppe | Prior1YearInstant | 72719000 | JPY |
| Other net ppe | CurrentYearInstant | 88873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4753719000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5161565000 | JPY |
| Other ia | Prior1YearInstant | 114196000 | JPY |
| Other ia | CurrentYearInstant | 82806000 | JPY |
| Intangible assets | Prior1YearInstant | 114196000 | JPY |
| Intangible assets | CurrentYearInstant | 82806000 | JPY |
| Investment securities | Prior1YearInstant | 781016000 | JPY |
| Investment securities | CurrentYearInstant | 1247785000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 48008000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 113534000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78844000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2245000 | JPY |
| Other ioa | Prior1YearInstant | 104206000 | JPY |
| Other ioa | CurrentYearInstant | 101147000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1983000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -465000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010091000 | JPY |
| Investments and other assets | CurrentYearInstant | 1464247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5878006000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6708618000 | JPY |
| Assets | Prior1YearInstant | 15528050000 | JPY |
| Assets | CurrentYearInstant | 15701047000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 904837000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 776437000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1886351000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1308390000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1950000000 | JPY |
| Accounts payable other | Prior1YearInstant | 335994000 | JPY |
| Accounts payable other | CurrentYearInstant | 500852000 | JPY |
| Income taxes payable | Prior1YearInstant | 134609000 | JPY |
| Income taxes payable | CurrentYearInstant | 109918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47041000 | JPY |
| Provision for bonuses | CurrentYearInstant | 48473000 | JPY |
| Other cl | Prior1YearInstant | 317096000 | JPY |
| Other cl | CurrentYearInstant | 218674000 | JPY |
| Current liabilities | Prior1YearInstant | 5575931000 | JPY |
| Current liabilities | CurrentYearInstant | 4912746000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 758316000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 739721000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 16184000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 12138000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 19945000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |