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Annual report

155A.TEDINET S100XTWQ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥8.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥553m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥533m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥137m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥532m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥304m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥304m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥4.1bnat 2025-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥156mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥417m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥125m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥626m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.562025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.032025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥169.9at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.31at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees406at 2025-12-31Cons.Number of employees
Employees223at 2021-12-31dCons.Number of employees
Revenue¥7.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥553m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥531m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥397m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥385m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥530m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥407m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥338m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥273m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥275m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥285m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-12-31StandaloneAssets
Total assets¥2.8bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥714mat 2023-12-31vStandaloneNet assets
Net assets / equity¥438mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥153mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥194m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥92m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥568m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.82025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.572022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.12025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.142024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥173.16at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.94at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥51.53at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE22.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE96.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,637,253at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,338,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2025-12-31StandaloneNumber of employees
Employees321at 2024-12-31StandaloneNumber of employees
Employees283at 2023-12-31vStandaloneNumber of employees
Employees245at 2022-12-31dStandaloneNumber of employees
Employees217at 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 · 1,113
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration-376731000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-304000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-304000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-144000JPY
Net changes of items other than shareholders equityCurrentYearDuration-449000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-304000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-304000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-144000JPY
Total changes of items during the periodCurrentYearDuration-12676000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-304000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-304000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember251000JPY
Net assetsCurrentYearInstant1739548000JPY
Income before income taxesCurrentYearDuration532054000JPY
Depreciation and amortization ope cfCurrentYearDuration18186000JPY
Amortization of goodwill ope cfCurrentYearDuration56172000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration5427000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration896000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration875000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration10648000JPY
Commission for purchase of treasury shares ope cfCurrentYearDuration3390000JPY
Interest income ope cfCurrentYearDuration-2751000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-0JPY
Interest expenses ope cfCurrentYearDuration12311000JPY
Decrease increase in inventories ope cfCurrentYearDuration-16742000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-162211000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration55489000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-24900000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration18568000JPY
Decrease increase in other assets ope cfCurrentYearDuration69201000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration21409000JPY
Subtotal ope cfCurrentYearDuration598024000JPY
Interest income received ope cfCurrentYearDuration2751000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-12202000JPY
Income taxes paid ope cfCurrentYearDuration-171929000JPY
Net cash provided by used in operating activitiesCurrentYearDuration416644000JPY
Payments into time deposits inv cfCurrentYearDuration-300000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-15600000JPY
Purchase of investment securities inv cfCurrentYearDuration-310002000JPY
Purchase of memberships inv cfCurrentYearDuration-8000000JPY
Collection of lease deposits inv cfCurrentYearDuration29202000JPY
Payments for lease deposits inv cfCurrentYearDuration-34478000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-552570000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1191448000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1450000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-354118000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass