Annual report
6235.TEDINET S100XTSL
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 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 | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 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 | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.14 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.26 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,439.48 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.06 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.04 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 620 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 596 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 607 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 566 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥29.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.84 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.48 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.72 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥598.67 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.41 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.22 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,358,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 87 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 87 | 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant | 11494190000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304330000 | JPY |
| Provision for bonuses | CurrentYearInstant | 401984000 | JPY |
| Provision for product warranties | Prior1YearInstant | 214254000 | JPY |
| Provision for product warranties | CurrentYearInstant | 205306000 | JPY |
| Other cl | Prior1YearInstant | 2248859000 | JPY |
| Other cl | CurrentYearInstant | 2870836000 | JPY |
| Current liabilities | Prior1YearInstant | 14766410000 | JPY |
| Current liabilities | CurrentYearInstant | 19881610000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12221000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5837000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2625003000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3265882000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 238215000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 234459000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2352000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2276000 | JPY |
| Other interest bearing liabilities ncl | Prior1YearInstant | 4636951000 | JPY |
| Other interest bearing liabilities ncl | CurrentYearInstant | 4989365000 | JPY |
| Other ncl | Prior1YearInstant | 156767000 | JPY |
| Other ncl | CurrentYearInstant | 160348000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7671512000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8658169000 | JPY |
| Liabilities | Prior1YearInstant | 22437922000 | JPY |
| Liabilities | CurrentYearInstant | 28539779000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentYearInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9477663000 | JPY |
| Capital surplus | CurrentYearInstant | 8995187000 | JPY |
| Retained earnings | Prior1YearInstant | 44437904000 | JPY |
| Retained earnings | CurrentYearInstant | 44449525000 | JPY |
| Treasury stock | Prior1YearInstant | -4335231000 | JPY |
| Treasury stock | CurrentYearInstant | -7567988000 | JPY |
| Shareholders equity | Prior1YearInstant | 49980336000 | JPY |
| Shareholders equity | CurrentYearInstant | 46276724000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 698055000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3087329000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8010497000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 8017110000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8708553000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11104440000 | JPY |
| Non controlling interests | Prior1YearInstant | 312934000 | JPY |
| Non controlling interests | CurrentYearInstant | 225454000 | JPY |
| Net assets | Prior1YearInstant | 59001823000 | JPY |
| Net assets | CurrentYearInstant | 57606618000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81439746000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 86146398000 | JPY |
| Net sales | Prior1YearDuration | 32405837000 | JPY |
| Net sales | CurrentYearDuration | 33861286000 | JPY |
| Cost of sales | Prior1YearDuration | 17907169000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |