Annual report
7944.TEDINET S100XNYW
Period2025-01-01 → 2025-12-31
Filed2026-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥99.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥83.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.54 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.76 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,557.62 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.74 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.49 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,897 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,957 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,044 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,783 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,730 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥30.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥184m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥61.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.4 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.78 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.88 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.94 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.24 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.5 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.56 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.65 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥713.61 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.24 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,580,659 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,163,038 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,163,038 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,786 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,970,534 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 889 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 892 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 891 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 867 | 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 · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | CurrentYearInstant | 411000000 | JPY |
| Other cl | Prior1YearInstant | 2967000000 | JPY |
| Other cl | CurrentYearInstant | 3107000000 | JPY |
| Current liabilities | Prior1YearInstant | 21085000000 | JPY |
| Current liabilities | CurrentYearInstant | 20170000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10832000000 | JPY |
| Long term loans payable | CurrentYearInstant | 18490000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1237000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1170000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 421000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1028000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 243000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 248000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 280000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 655000000 | JPY |
| Other ncl | CurrentYearInstant | 576000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13818000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21942000000 | JPY |
| Liabilities | Prior1YearInstant | 34903000000 | JPY |
| Liabilities | CurrentYearInstant | 42113000000 | JPY |
| Capital stock | Prior1YearInstant | 9641000000 | JPY |
| Capital stock | CurrentYearInstant | 9641000000 | JPY |
| Retained earnings | Prior1YearInstant | 28300000000 | JPY |
| Retained earnings | CurrentYearInstant | 18965000000 | JPY |
| Treasury stock | Prior1YearInstant | -1604000000 | JPY |
| Treasury stock | CurrentYearInstant | -342000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36337000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28264000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8422000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9845000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1579000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2930000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10037000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12813000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 262000000 | JPY |
| Non controlling interests | CurrentYearInstant | 286000000 | JPY |
| Net assets | Prior1YearInstant | 46682000000 | JPY |
| Net assets | CurrentYearInstant | 41364000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81586000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 83477000000 | JPY |
| Net sales | Prior1YearDuration | 99433000000 | 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 |
| 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 |