Annual report
7814.TEDINET S100XTTY
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 | ¥87.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥80.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 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 | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥437.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.85 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.67 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.68 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.91 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,038 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,576 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,222 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,889 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,771 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥405m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥264m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥932m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥931m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥265m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥58.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.72 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.39 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥245.81 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.8 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.62 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.62 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.09 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,271,736 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,271,736 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 69 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 65 | 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 · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 47000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 190000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 251000000 | JPY |
| Other ncl | Prior1YearInstant | 2528000000 | JPY |
| Other ncl | CurrentYearInstant | 2100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14743000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24848000000 | JPY |
| Liabilities | Prior1YearInstant | 59111000000 | JPY |
| Liabilities | CurrentYearInstant | 63774000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4663000000 | JPY |
| Capital surplus | CurrentYearInstant | 4870000000 | JPY |
| Retained earnings | Prior1YearInstant | 12351000000 | JPY |
| Retained earnings | CurrentYearInstant | 17099000000 | JPY |
| Treasury stock | Prior1YearInstant | -1907000000 | JPY |
| Treasury stock | CurrentYearInstant | -1593000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15206000000 | JPY |
| Shareholders equity | CurrentYearInstant | 20477000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 154000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 269000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 265000000 | JPY |
| Non controlling interests | Prior1YearInstant | 632000000 | JPY |
| Non controlling interests | CurrentYearInstant | 541000000 | JPY |
| Net assets | Prior1YearInstant | 15992000000 | JPY |
| Net assets | CurrentYearInstant | 21283000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75103000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 85058000000 | JPY |
| Net sales | Prior1YearDuration | 80100000000 | JPY |
| Net sales | CurrentYearDuration | 86987000000 | JPY |
| Cost of sales | Prior1YearDuration | 56664000000 | JPY |
| Cost of sales | CurrentYearDuration | 59229000000 | JPY |
| Gross profit | Prior1YearDuration | 23436000000 | JPY |
| Gross profit | CurrentYearDuration | 27758000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 19085000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 24747000000 | JPY |
| Operating income | Prior1YearDuration | 4351000000 | JPY |
| Operating income | CurrentYearDuration | 3010000000 | JPY |
| Interest income noi | Prior1YearDuration | 28000000 | JPY |
| Interest income noi | CurrentYearDuration | 29000000 | JPY |
| Dividends income noi | Prior1YearDuration | 32000000 | JPY |
| Dividends income noi | CurrentYearDuration | 36000000 | JPY |
| Land and house rent received noi | Prior1YearDuration | 239000000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 119000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 137000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 179000000 | 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 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 |