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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
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember20000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember9305000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember875000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9305000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember875000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember407355000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember529937000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember143629000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember181045000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9447000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember11214000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember134182000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember192259000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember273173000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember337677000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember663489000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember663489000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember713489000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember713885000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember376753000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember376753000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember376753000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember753507000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember753507000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5829000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5829000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5829000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11658000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember11658000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember273173000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember273173000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember273173000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember273173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember382582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember382582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember382582000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember273173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember273173000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1038339000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1038339000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember432582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember382582000JPY

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