Annual report
7675.TEDINET S100XQSG
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 | ¥366.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥348.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥128.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥613m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,250.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,998.17 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.46 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.18 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 798 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 781 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 742 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 704 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 710 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥698m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥962m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥944m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥944m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥948m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥650m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥247m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥202m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.91 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,848.41 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.5 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.38 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.62 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,749 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 30 | 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 · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 672000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 93000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 83000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -93000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -87000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -45000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for demolition of non current assets ope cf | CurrentYearDuration | 88000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYearDuration | 54000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -150000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -182000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -219000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YearDuration | -224000000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYearDuration | -221000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -122000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2653000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2052000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -480000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -950000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3000000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3253000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -666000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -570000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 430000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 28000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 54000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 113000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -173000000 | JPY |
| Other net ope cf | Prior1YearDuration | 29000000 | JPY |
| Other net ope cf | CurrentYearDuration | 22000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3167000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3264000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 175000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 216000000 | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1YearDuration | 225000000 | JPY |
| Proceeds from miscellaneous income received ope cf | CurrentYearDuration | 211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -862000000 | 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 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 |