Annual report
6099.TEDINET S100XU87
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 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 | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥846m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥238.8 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.86 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.69 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 974 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 676 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 378 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 349 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 320 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.93 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.54 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.95 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,600,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 303 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 291 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 280 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 262 | 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 · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YearDuration | -5027000 | JPY |
| Income taxes deferred | CurrentYearDuration | -103787000 | JPY |
| Income taxes | Prior1YearDuration | 1187917000 | JPY |
| Income taxes | CurrentYearDuration | 1355120000 | JPY |
| Profit loss | Prior1YearDuration | 2354670000 | JPY |
| Profit loss | CurrentYearDuration | 2829782000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 62021000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2354670000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2767760000 | JPY |
| Profit loss | Prior1YearDuration | 2354670000 | JPY |
| Profit loss | CurrentYearDuration | 2829782000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 72224000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -7361000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 45732000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -63227000 | JPY |
| Other comprehensive income | Prior1YearDuration | 117956000 | JPY |
| Other comprehensive income | CurrentYearDuration | -70589000 | JPY |
| Comprehensive income | Prior1YearDuration | 2472627000 | JPY |
| Comprehensive income | CurrentYearDuration | 2759192000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2472627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2700836000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 58356000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 573496000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 543496000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 9964017000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -194125000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 10886884000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -787787000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -787787000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 2354670000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 2354670000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 2647000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 2647000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1566883000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 2647000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1569531000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 573496000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 543496000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 11530900000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -191477000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 12456415000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -72521000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -72521000 | JPY |
| Net assets | Prior2YearInstant | 10814362000 | JPY |
| Dividends from surplus | Prior1YearDuration | -787787000 | 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 |
| 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 |