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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2605.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2778.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2961.38 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 165 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 160 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 180 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 200 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 65 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 285.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 470.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 447.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 411.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 372.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.8299 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.8313 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.8477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8518 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.8659 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1479 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2169 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1816 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1530 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1299 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.76 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.45 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.30 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.36 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.578 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.340 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.403 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.486 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.537 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 750 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 753 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 767 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 788 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 809 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.140 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.592 |
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 |