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Annual report

7793.TEDINET S100XVC1
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥556m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥440m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥558m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥450m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥342m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥435m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥381m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥330m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥259m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥220m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-12-31StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥941mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥680mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥956mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥820m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥592m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥425m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.122025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.362025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.872024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥818.36at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.29at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥567.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥546.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,572,235at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,812at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,353at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2025-12-31StandaloneNumber of employees
Employees222at 2024-12-31StandaloneNumber of employees
Employees190at 2023-12-31vStandaloneNumber of employees
Employees187at 2022-12-31StandaloneNumber of employees
Employees171at 2021-12-31dStandaloneNumber 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 · 872
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember940857000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1167674000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember454244000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember497945000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember86018000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember186810000JPY
Work in processPrior1YearInstant_NonConsolidatedMember36879000JPY
Work in processCurrentYearInstant_NonConsolidatedMember40799000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember156368000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember183188000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember102606000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember71617000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56138000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember70726000JPY
Other caPrior1YearInstant_NonConsolidatedMember39320000JPY
Other caCurrentYearInstant_NonConsolidatedMember38013000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-492000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1871941000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2255990000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember425626000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember450277000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-65095000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-95922000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember360531000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember354355000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember811203000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember967562000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-392282000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-494465000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember418920000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember473097000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5230000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8881000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5230000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5491000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3389000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass