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Annual report

9441.TEDINET S100XT5G
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥116.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥115.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥102.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥107.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.3bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥6.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥43.6bnat 2025-12-31Cons.Assets
Total assets¥50.7bnat 2024-12-31Cons.Assets
Total assets¥47.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥43.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥43.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥27.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥34.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥30.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥28.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥857m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥960m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.342021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,201.73at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,775.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,659.17at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,576.9at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,495.33at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio61.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,108at 2025-12-31Cons.Number of employees
Employees2,001at 2024-12-31Cons.Number of employees
Employees1,897at 2023-12-31vCons.Number of employees
Employees1,829at 2022-12-31vCons.Number of employees
Employees1,883at 2021-12-31dCons.Number of employees
Revenue¥125.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥112.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥112.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥99.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥104.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥4.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.3bnat 2025-12-31StandaloneAssets
Total assets¥49.1bnat 2024-12-31StandaloneAssets
Total assets¥46.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥16.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥33.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥288.352025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.072022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,141.44at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,716.8at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.93at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,240,712at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,005at 2025-12-31StandaloneNumber of employees
Employees1,899at 2024-12-31StandaloneNumber of employees
Employees1,801at 2023-12-31vStandaloneNumber of employees
Employees1,736at 2022-12-31vStandaloneNumber of employees
Employees1,786at 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 · 1,376
ItemContextValueUnit
Legal welfare expenses sgaPrior1YearDuration1595207000JPY
Legal welfare expenses sgaCurrentYearDuration1593349000JPY
Bonuses sgaPrior1YearDuration1490472000JPY
Bonuses sgaCurrentYearDuration1409204000JPY
Provision for bonuses sgaPrior1YearDuration775916000JPY
Provision for bonuses sgaCurrentYearDuration450899000JPY
Retirement benefit expenses sgaPrior1YearDuration312031000JPY
Retirement benefit expenses sgaCurrentYearDuration305207000JPY
Rents sgaPrior1YearDuration2904860000JPY
Rents sgaCurrentYearDuration2810624000JPY
Depreciation sgaPrior1YearDuration282655000JPY
Depreciation sgaCurrentYearDuration243069000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember18545320000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12861206000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13364097000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember12580996000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6750536000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember7506564000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember199656000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember157845000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember335680000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember358009000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember158045000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember182091000JPY
Other caPrior1YearInstant_NonConsolidatedMember50444000JPY
Other caCurrentYearInstant_NonConsolidatedMember62263000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39403780000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember33708976000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1439911000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1350882000JPY
Structures netPrior1YearInstant_NonConsolidatedMember85979000JPY
Structures netCurrentYearInstant_NonConsolidatedMember76953000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember24027000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember21184000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3745000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9057000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember92314000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember66809000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1645979000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1524888000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember31861000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember12242000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30708000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24889000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5329000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5329000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67899000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42461000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4013257000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3910494000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass