Annual report
6866.TEDINET S100XNNG
Period2025-01-01 → 2025-12-31
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥403.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.51 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,246.7 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.32 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.23 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401.01 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,153 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,098 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,048 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,009 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 983 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥372.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.14 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.6 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,961.38 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,778.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.93 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.98 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,024,365 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,024,365 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,024,365 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,024,365 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,024,365 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 788 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 767 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 753 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 750 | 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 · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYearDuration | 13687000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41076000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -54013000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -174484000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -79671000 | JPY |
| Refund income ope cf | Prior1YearDuration | － | JPY |
| Refund income ope cf | CurrentYearDuration | -67786000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7811000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8871000 | JPY |
| Commission for purchase of treasury stock ope cf | Prior1YearDuration | 9996000 | JPY |
| Commission for purchase of treasury stock ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2346000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2687000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 11885000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6519000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -54128000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -35249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -662641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 125523000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1722293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 830264000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 138722000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 68912000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -9428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 94293000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -245245000 | JPY |
| Other net ope cf | Prior1YearDuration | -526200000 | JPY |
| Other net ope cf | CurrentYearDuration | -93695000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10156478000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9415839000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35767000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45491000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 174484000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 79671000 | JPY |
| Refunds received ope cf | Prior1YearDuration | － | JPY |
| Refunds received ope cf | CurrentYearDuration | 67786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7811000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8493000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1551180000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2106735000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 66447000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 28181000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8874187000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7521742000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -27750000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3552000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3523521000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4228107000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4787000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |