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Annual report

9622.TEDINET S100XT9C
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥46.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.9bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥45.1bnat 2025-12-31Cons.Assets
Total assets¥41.0bnat 2024-12-31Cons.Assets
Total assets¥37.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥35.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥34.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥34.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥29.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥630m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥830m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.762025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,420.28at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,332.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,253.19at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees990at 2025-12-31Cons.Number of employees
Employees910at 2024-12-31Cons.Number of employees
Employees852at 2023-12-31vCons.Number of employees
Employees851at 2022-12-31vCons.Number of employees
Employees892at 2021-12-31dCons.Number of employees
Revenue¥68.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥62.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥51.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥45.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥3.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥4.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.8bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2025-12-31StandaloneAssets
Total assets¥39.8bnat 2024-12-31StandaloneAssets
Total assets¥36.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥34.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥31.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥29.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥153.312025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.312024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.552023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,399at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.59at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.29at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2025-12-31StandaloneNumber of employees
Employees877at 2024-12-31StandaloneNumber of employees
Employees821at 2023-12-31vStandaloneNumber of employees
Employees820at 2022-12-31vStandaloneNumber of employees
Employees860at 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.

Segments · 1
SegmentItemPeriodValue
Displayreportable segmentemployeesat 2025-12-31990 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,910
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember44443000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3611024000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember3395537000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3566581000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember44443000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3611024000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4621000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4621000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4621000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3395537000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3566581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember49064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3615645000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember201150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember9142000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15346288000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember24556580000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34564000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember34564000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember201150000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember9142000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15380853000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember24591145000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1029086000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1029086000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2408869000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2408869000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-513000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember513000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-513000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1380295000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1379782000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember201150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember8628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16761148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember25970927000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1452856000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember30110286000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember251835000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember251835000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember30362121000JPY

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 · 20 of 20 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 rounding
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 · 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