Annual report
7625.TEDINET S100XTRA
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥688m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥753m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥660m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥515m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥789m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥889m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥600m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥538.22 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.33 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.53 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.81 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.35 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 188 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 193 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 200 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥747m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥971m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥747m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥947m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥395m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥726m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥890m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥676m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.88 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.73 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.73 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.07 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.85 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.98 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥481.73 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.15 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.16 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,421,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,400,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,385,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,370,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,360,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 169 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 178 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 185 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2025-12-31 | 128 pure |
| Food And Beveragereportable segment | employees | at 2025-12-31 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 7238942000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8560792000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10234738000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11166179000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 302.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 345.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 439.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 510.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 538.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 81.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 29.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 100.08 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 21.32 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 80.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 29.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.502 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.412 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.208 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.34 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.50 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.60 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.70 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1417492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -52057000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 815853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 643272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1352861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -248613000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -299086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -670387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1676294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1107554000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 355168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -444097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -97916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 600316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -141551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1850873000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |