Annual report
6310.TEDINET S100XTT5
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 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) | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥209.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥206.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥206.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.14 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.08 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,260.92 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.05 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.74 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,864.47 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,199 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 5,292 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,457 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 5,454 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,371 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥88.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥86.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥97.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥886m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥684m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥467m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥937m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥130.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥130.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥76.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.68 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.55 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.46 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings 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 | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,474.89 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.85 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.27 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.52 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.34 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,984,993 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,984,993 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,984,993 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,984,993 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,984,993 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 717 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 784 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 756 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 738 | 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 · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 35068000000 | JPY |
| Short term loans payable | CurrentYearInstant | 28738000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9775000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9359000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1694000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2727000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1096000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1397000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1042000000 | JPY |
| Income taxes payable | CurrentYearInstant | 917000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5288000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5926000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 696000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10262000000 | JPY |
| Accounts payable other | CurrentYearInstant | 13911000000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant | 562000000 | JPY |
| Provision for business structure reform cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 2517000000 | JPY |
| Other cl | CurrentYearInstant | 6324000000 | JPY |
| Current liabilities | Prior1YearInstant | 93178000000 | JPY |
| Current liabilities | CurrentYearInstant | 96922000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23266000000 | JPY |
| Long term loans payable | CurrentYearInstant | 16898000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5679000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4450000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 409000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1769000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4003000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 4122000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 108000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 165000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5795000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4809000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 999000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1011000000 | JPY |
| Other ncl | Prior1YearInstant | 818000000 | JPY |
| Other ncl | CurrentYearInstant | 852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41116000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 34124000000 | JPY |
| Liabilities | Prior1YearInstant | 134294000000 | JPY |
| Liabilities | CurrentYearInstant | 131046000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentYearInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13249000000 | JPY |
| Capital surplus | CurrentYearInstant | 13060000000 | JPY |
| Retained earnings | Prior1YearInstant | 16643000000 | JPY |
| Retained earnings | CurrentYearInstant | 19146000000 | 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 |