Annual report
6929.TEDINET S100XTCV
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,245.75 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.03 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.77 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.3 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,377 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,311 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,396 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥336.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.23 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.79 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,776.44 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.88 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.66 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,231,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,231,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,231,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,231,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,231,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 297 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 321 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 323 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 271 | 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 · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19330000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13655000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15737000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24806000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 20099000000 | JPY |
| Number of employees | Prior4YearInstant | 1396 | |
| Number of employees | Prior3YearInstant | 1311 | |
| Number of employees | Prior2YearInstant | 1504 | |
| Number of employees | Prior1YearInstant | 1456 | |
| Number of employees | CurrentYearInstant | 1377 | |
| Average number of temporary workers | Prior4YearInstant | 2243 | |
| Average number of temporary workers | Prior3YearInstant | 2408 | |
| Average number of temporary workers | Prior2YearInstant | 2281 | |
| Average number of temporary workers | Prior1YearInstant | 2372 | |
| Average number of temporary workers | CurrentYearInstant | 2335 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17181000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20415000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22094000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4853000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5841000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2094000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4456000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5078000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3508000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7262000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10994000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10994000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10994000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10994000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10994000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27231000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27231000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27231000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27231000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27231000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37339000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35783000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38092000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35553000000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |