Annual report
6721.TEDINET S100XW0L
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥417m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥407m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥308m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥686m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥629m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥919m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥495m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥344m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥700m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥219m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥751m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥662m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥558m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥613m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥856m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥641m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥668m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.27 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.4 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.94 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.24 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -242.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 68 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 77 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥477m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥287m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥236m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥254m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥453m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥832m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥451m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥840m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥547m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥545m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥501m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥549m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥509m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥621m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥999m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥281m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥302m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥339m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.32 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.27 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.54 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -206.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -104.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,641,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,059,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,641,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,072,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,041,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 55 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 61 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Semiconductor Testing System Businessreportable segment | employees | at 2025-12-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 361665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 90703000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 82957000 | JPY |
| Number of employees | Prior4YearInstant | 87 | |
| Number of employees | Prior3YearInstant | 77 | |
| Number of employees | Prior2YearInstant | 72 | |
| Number of employees | Prior1YearInstant | 72 | |
| Number of employees | CurrentYearInstant | 68 | |
| Average number of temporary workers | Prior4YearInstant | 9 | |
| Average number of temporary workers | Prior3YearInstant | 9 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 9 | |
| Average number of temporary workers | CurrentYearInstant | 10 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 254269000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 236025000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 286636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 225483000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 477126000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -544665000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -546652000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -498025000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -840491000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -451387000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -509197000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -549129000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -500502000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1392000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1049192000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1210563000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1627193000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1674419000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2029658000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33041000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36072000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43641000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45059100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53641000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1786484000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1652162000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1984652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 696706000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 339154000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1973769000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2058089000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2223189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 999019000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 620542000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 45.54 |
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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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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 |
| 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 |