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Annual report

146A.TEDINET S100XUIC
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥37.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥21.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥11.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥66.9bnat 2025-12-31Cons.Assets
Total assets¥52.2bnat 2024-12-31Cons.Assets
Total assets¥32.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥27.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥40.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-12-31vCons.Net assets
Net assets / equity¥5.8bnat 2022-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥496.562025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.272023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.872022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.412021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥495.462025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.422024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,259.25at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,742.92at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,428.11at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,159.64at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥943.16at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE22.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees84at 2025-12-31Cons.Number of employees
Employees57at 2024-12-31Cons.Number of employees
Employees47at 2023-12-31vCons.Number of employees
Employees46at 2022-12-31dCons.Number of employees
Employees42at 2021-12-31dCons.Number of employees
Revenue¥21.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥20.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥10.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥3.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥4.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥702m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥62.7bnat 2025-12-31StandaloneAssets
Total assets¥42.9bnat 2024-12-31StandaloneAssets
Total assets¥31.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥31.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥11.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥441.42025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2432023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.022022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.442021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥440.432025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥338.662024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥69.62022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥36,8002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,169.67at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,701at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.67at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,170.46at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥956.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,716,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,471,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2025-12-31StandaloneNumber of employees
Employees36at 2024-12-31StandaloneNumber of employees
Employees32at 2023-12-31vStandaloneNumber of employees
Employees29at 2022-12-31dStandaloneNumber of employees
Employees26at 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 · 1,315
ItemContextValueUnit
Current portion and long term lease guarantee deposited nclPrior1YearInstant_NonConsolidatedMember358000000JPY
Current portion and long term lease guarantee deposited nclCurrentYearInstant_NonConsolidatedMember373000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22302000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24740000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31084000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember45913000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1576000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2700000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1473000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2600000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember34000000JPY
Voluntary retained earningsCurrentYearInstant_NonConsolidatedMember34000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8700000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11380000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8760000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11440000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11809000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16742000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember0JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11810000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16748000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42894000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember62662000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20346000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21799000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15180000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember16239000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5165000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5560000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1422000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1738000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3743000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3821000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
AaanoiPrior1YearDuration_NonConsolidatedMember34000000JPY
AaanoiCurrentYearDuration_NonConsolidatedMember1000000JPY
BbbnoiPrior1YearDuration_NonConsolidatedMember15000000JPY
BbbnoiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
CccnoiPrior1YearDuration_NonConsolidatedMember112000000JPY
CccnoiCurrentYearDuration_NonConsolidatedMember1627000000JPY

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
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 · 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