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 |
|---|---|---|---|
| Other sga | Prior1YearDuration | 17587000000 | JPY |
| Other sga | CurrentYearDuration | 18631000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 48728000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 51440000000 | JPY |
| Operating income | Prior1YearDuration | 1920000000 | JPY |
| Operating income | CurrentYearDuration | 4225000000 | JPY |
| Interest income noi | Prior1YearDuration | 136000000 | JPY |
| Interest income noi | CurrentYearDuration | 138000000 | JPY |
| Dividends income noi | Prior1YearDuration | 351000000 | JPY |
| Dividends income noi | CurrentYearDuration | 332000000 | JPY |
| Bounty income noi | Prior1YearDuration | 29000000 | JPY |
| Bounty income noi | CurrentYearDuration | 35000000 | JPY |
| Rent income noi | Prior1YearDuration | 192000000 | JPY |
| Rent income noi | CurrentYearDuration | 171000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 186000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 133000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 744000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 501000000 | JPY |
| Other noi | Prior1YearDuration | 553000000 | JPY |
| Other noi | CurrentYearDuration | 390000000 | JPY |
| Non operating income | Prior1YearDuration | 2193000000 | JPY |
| Non operating income | CurrentYearDuration | 1703000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1414000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1390000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 804000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 93000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 141000000 | JPY |
| Other noe | Prior1YearDuration | 223000000 | JPY |
| Other noe | CurrentYearDuration | 276000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2536000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1809000000 | JPY |
| Ordinary income | Prior1YearDuration | 1577000000 | JPY |
| Ordinary income | CurrentYearDuration | 4119000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 107000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1129000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 36000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 23000000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 6000000 | JPY |
| Extraordinary income | Prior1YearDuration | 143000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1159000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 230000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 396000000 | JPY |
| Impairment loss el | Prior1YearDuration | 2306000000 | JPY |
| Impairment loss el | CurrentYearDuration | 234000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 36000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 112000000 | 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 |