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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1228956000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1279685000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1232218000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1464358000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember216348000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember264830000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1015869000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1199528000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember937804000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1139419000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember78065000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember60108000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember91000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1759000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember663000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember358000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Refund noiPrior1YearDuration_NonConsolidatedMember64000JPY
Refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember40000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember856000JPY
Other noiPrior1YearDuration_NonConsolidatedMember507000JPY
Other noiCurrentYearDuration_NonConsolidatedMember310000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1724000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2925000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember696000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember931000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember20217000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember9687000JPY
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember430000JPY
Other noeCurrentYearDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember31032000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1004000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember48758000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember62030000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember48758000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember62030000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14980000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9209000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember17704000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9864000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32684000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember19074000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember16073000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember42955000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember99000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember412625000JPY

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