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Annual report

149A.TEDINET S100XUGX
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥768m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥60m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥78m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥62m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥49m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥49m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥43m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥16m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥136m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-12-31StandaloneAssets
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥537mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥400mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥529mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥232mat 2025-12-31StandaloneLiabilities
Total liabilities¥251mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥978mat 2024-12-31StandaloneNet assets
Net assets / equity¥392mat 2023-12-31vStandaloneNet assets
Net assets / equity¥283mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥419mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥985mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥972mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥985mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥219mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥416mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥79m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥186m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥616m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.482025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.562022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.022025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.082024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥326.69at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.07at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥145.58at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥105.13at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.69at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-38.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,206,320at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,164,320at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2025-12-31StandaloneNumber of employees
Employees64at 2024-12-31StandaloneNumber of employees
Employees55at 2023-12-31vStandaloneNumber of employees
Employees53at 2022-12-31dStandaloneNumber of employees
Employees38at 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 · 811
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember54741000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember79808000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15391000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember30542000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1344000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember167000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9864000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember26600000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember30709000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123109000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember153389000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1228956000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1279685000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19052000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember22316000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30280000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44495000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23748000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16058000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26206000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7919000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13512000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28373000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28761000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember35801000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18235000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17227000JPY
Other clPrior1YearInstant_NonConsolidatedMember1147000JPY
Other clCurrentYearInstant_NonConsolidatedMember27000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember250944000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember232219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember250944000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember232219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember383999000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember397249000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember697625000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember710874000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember697625000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember710874000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-103613000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-60657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-103613000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-60657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember978011000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1047466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember978011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1047466000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass