Annual report
6459.TEDINET S100XU5A
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 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 | ¥4.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.83 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥1,429.19 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.43 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,717,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,355 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 2,372 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,391 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 2,398 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 2,389 | 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 · 1,004
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 174000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 175000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 288000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 171000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 18700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 121363000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 49586391000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 39410621000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1824761000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1710434000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3592851000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3427646000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2282019000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2424087000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 448477000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 564993000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 896890000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 979937000 | JPY |
| Service parts ca | Prior1YearInstant_NonConsolidatedMember | 221778000 | JPY |
| Service parts ca | CurrentYearInstant_NonConsolidatedMember | 208883000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 244101000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 241538000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 163118000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 261206000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -553000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -527000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 69259838000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 69228822000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 12455480000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 12653597000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -7600896000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -7812329000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4854584000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4841267000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 816423000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 828173000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -729788000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -737423000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 86635000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 90750000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 7086267000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 7372871000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -5911362000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -6121439000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |