Annual report
7965.TEDINET S100XL0K
Period2024-11-21 → 2025-11-20
Filed2026-02-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.2bn | 2024-11-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2023-11-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-11-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-11-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-11-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-11-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2024-11-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2023-11-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-11-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2024-11-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥118.3bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2022-11-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.9bn | at 2021-11-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20v | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.8bn | at 2021-11-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.2bn | at 2021-11-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-11-21 → 2023-11-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2021-11-21 → 2022-11-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-11-21 → 2023-11-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-11-21 → 2022-11-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-11-21 → 2023-11-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-11-21 → 2022-11-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.3 | 2024-11-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-11-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,397.16 | at 2025-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.11 | at 2024-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.41 | at 2023-11-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.27 | at 2022-11-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.06 | at 2021-11-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-11-21 → 2025-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-11-21 → 2024-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-11-21 → 2023-11-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-11-21 → 2022-11-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-11-21 → 2021-11-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,515 | at 2025-11-20 | Cons. | Number of employees |
| Employees | 1,322 | at 2024-11-20 | Cons. | Number of employees |
| Employees | 1,314 | at 2023-11-20v | Cons. | Number of employees |
| Employees | 1,308 | at 2022-11-20v | Cons. | Number of employees |
| Employees | 1,304 | at 2021-11-20d | Cons. | Number of employees |
| Revenue | ¥75.9bn | 2024-11-21 → 2025-11-20 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales |
| Revenue | ¥67.5bn | 2022-11-21 → 2023-11-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2021-11-21 → 2022-11-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2020-11-21 → 2021-11-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-11-21 → 2025-11-20 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-11-21 → 2024-11-20 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-11-21 → 2025-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-11-21 → 2023-11-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-11-21 → 2022-11-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-11-21 → 2021-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-11-21 → 2025-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-11-21 → 2024-11-20 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-11-21 → 2025-11-20 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2023-11-21 → 2024-11-20 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-11-21 → 2023-11-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-11-21 → 2022-11-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2020-11-21 → 2021-11-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.3bn | at 2025-11-20 | Standalone | Assets |
| Total assets | ¥85.3bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥82.5bn | at 2023-11-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2022-11-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-11-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-11-20 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥65.7bn | at 2025-11-20 | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-11-20v | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-11-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2021-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.67 | 2024-11-21 → 2025-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2022-11-21 → 2023-11-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2021-11-21 → 2022-11-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2020-11-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2024-11-21 → 2025-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-11-21 → 2023-11-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-21 → 2022-11-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-11-21 → 2021-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,034.31 | at 2025-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.42 | at 2024-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.99 | at 2023-11-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.82 | at 2022-11-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.3 | at 2021-11-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-11-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-11-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-11-21 → 2025-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-11-21 → 2024-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-11-21 → 2023-11-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-11-21 → 2022-11-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-11-21 → 2021-11-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,600,000 | at 2025-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2023-11-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2022-11-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2021-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2025-11-20 | Standalone | Number of employees |
| Employees | 520 | at 2024-11-20 | Standalone | Number of employees |
| Employees | 516 | at 2023-11-20v | Standalone | Number of employees |
| Employees | 512 | at 2022-11-20v | Standalone | Number of employees |
| Employees | 508 | at 2021-11-20d | 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 · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 9930000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4183000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3281000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3968000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2977000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2058000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1352000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2467000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -245000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -33000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -177000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 84000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -78000000 | JPY |
| Other net inv cf | CurrentYearDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2140000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -716000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -630000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3271000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3400000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2300000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3474000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -90000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -84000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6378000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9089000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -608000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1035000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31211000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30603000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29568000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 977000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 994000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 108000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -23000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2486000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2772000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 4896000000 | 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 |
| 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 |