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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥857m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥960m | 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) | ¥263.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,201.73 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.17 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,108 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,001 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,897 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,829 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,883 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥125.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥112.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥112.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.35 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.18 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.74 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.07 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,141.44 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.8 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.17 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,240,712 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,197,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,197,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,197,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,732,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,005 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,899 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,801 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,736 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,786 | 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 · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 47535168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50663726000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 43597641000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1495.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1576.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1659.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1775.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2201.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 170.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 131.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 123.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 263.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.618 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.135 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3673444000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 73346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5151724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3411114000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4654587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1250089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 172091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2327347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2069119000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -87010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6134686000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -960381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -718651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -857203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11350515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18331617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 17616674000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |