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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
Net salesPrior1YearDuration_NonConsolidatedMember7767457000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9402044000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember108511000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember86018000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember355248000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember597717000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4436904000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5128330000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosPrior1YearDuration_NonConsolidatedMember4900664000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosCurrentYearDuration_NonConsolidatedMember5812066000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember7456000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember17552000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember86018000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember186810000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember4807189000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember5607702000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2960268000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3794341000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2520452000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3238300000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember439815000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember556040000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember10554000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on adjustment of account payable noiPrior1YearDuration_NonConsolidatedMember1030000JPY
Gain on adjustment of account payable noiCurrentYearDuration_NonConsolidatedMember1174000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember63000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1032000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember1917000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember924000JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember1262000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember936000JPY
Other noiPrior1YearDuration_NonConsolidatedMember466000JPY
Other noiCurrentYearDuration_NonConsolidatedMember832000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13038000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7155000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3020000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2378000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember1443000JPY
Other noePrior1YearDuration_NonConsolidatedMember265000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1005000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3285000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4827000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember449568000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember558368000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember24462000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember45450000JPY

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