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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
MetricValuePeriodScopeSource row
Revenue¥185.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥168.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥169.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥166.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥158.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥209.5bnat 2025-12-31Cons.Assets
Total assets¥206.1bnat 2024-12-31Cons.Assets
Total assets¥217.1bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥206.5bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥187.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥131.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥134.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥78.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥71.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥74.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥72.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥66.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.882025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.282023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.862025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.282023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,260.92at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,986.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,065.05at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees5,199at 2025-12-31Cons.Number of employees
Employees5,292at 2024-12-31Cons.Number of employees
Employees5,457at 2023-12-31vCons.Number of employees
Employees5,454at 2022-12-31vCons.Number of employees
Employees5,371at 2021-12-31dCons.Number of employees
Revenue¥88.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥86.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥97.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥97.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥91.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥886m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥684m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥8.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥467m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥4.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥937m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥160m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥133.9bnat 2025-12-31StandaloneAssets
Total assets¥130.5bnat 2024-12-31StandaloneAssets
Total assets¥130.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥130.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥118.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥76.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥56.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥53.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥48.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥47.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥47.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥20.682025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.472023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.682025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.462023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,474.89at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.27at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees560at 2025-12-31StandaloneNumber of employees
Employees717at 2024-12-31StandaloneNumber of employees
Employees784at 2023-12-31vStandaloneNumber of employees
Employees756at 2022-12-31vStandaloneNumber of employees
Employees738at 2021-12-31dStandaloneNumber 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
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration4498000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-6517000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration3950000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration3153000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-11261000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-9916000000JPY
Proceeds from sale and leaseback fin cfPrior1YearDuration1205000000JPY
Proceeds from sale and leaseback fin cfCurrentYearDuration735000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1676000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1736000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-971000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-686000000JPY
Cash dividends paid fin cfCurrentYearDuration-685000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-156000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-163000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5099000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-15132000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration416000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration243000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1700000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4125000000JPY
Cash and cash equivalentsPrior2YearInstant9851000000JPY
Cash and cash equivalentsPrior1YearInstant8150000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration564000000JPY
Cash and cash equivalentsPrior1YearInstant8150000000JPY
Cash and cash equivalentsCurrentYearInstant12840000000JPY
Number of consolidated subsidiariesCurrentYearInstant14
Notes receivable tradePrior1YearInstant3720000000JPY
Notes receivable tradeCurrentYearInstant4060000000JPY
Accounts receivable tradePrior1YearInstant21285000000JPY
Accounts receivable tradeCurrentYearInstant22413000000JPY
Contract assetsPrior1YearInstant428000000JPY
Contract assetsCurrentYearInstant17000000JPY
Contract liabilitiesPrior1YearInstant697000000JPY
Contract liabilitiesCurrentYearInstant2007000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-116525000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-110582000000JPY
Discounted trade notes receivablePrior1YearInstant1000000JPY
Discounted trade notes receivableCurrentYearInstant0JPY
Trade notes receivable transferred by endorsementPrior1YearInstant16000000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant16000000JPY
Write downs of inventoriesPrior1YearDuration424000000JPY
Write downs of inventoriesCurrentYearDuration810000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1464000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1934000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2346000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass