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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
Contract liabilitiesCurrentYearInstant18601000JPY
Provision for bonusesCurrentYearInstant62182000JPY
Provision for shareholder benefit program clCurrentYearInstant4047000JPY
Other clCurrentYearInstant126927000JPY
Current liabilitiesCurrentYearInstant1415596000JPY
Long term loans payableCurrentYearInstant893570000JPY
Deferred tax liabilitiesCurrentYearInstant23810000JPY
Noncurrent liabilitiesCurrentYearInstant917380000JPY
LiabilitiesCurrentYearInstant2332977000JPY
Capital stockCurrentYearInstant462679000JPY
Capital surplusCurrentYearInstant412679000JPY
Retained earningsCurrentYearInstant1240973000JPY
Treasury stockCurrentYearInstant-376731000JPY
Shareholders equityCurrentYearInstant1739601000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-304000JPY
Valuation and translation adjustmentsCurrentYearInstant-304000JPY
Subscription rights to sharesCurrentYearInstant251000JPY
Net assetsCurrentYearInstant1739548000JPY
Liabilities and net assetsCurrentYearInstant4072525000JPY
Net salesCurrentYearDuration8019568000JPY
Cost of salesCurrentYearDuration5900719000JPY
Gross profitCurrentYearDuration2118848000JPY
Selling general and administrative expensesCurrentYearDuration1565683000JPY
Operating incomeCurrentYearDuration553165000JPY
Interest income noiCurrentYearDuration2751000JPY
Subsidy income noi bountyCurrentYearDuration1704000JPY
Dividends income of insurance noiCurrentYearDuration852000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration610000JPY
Other noiCurrentYearDuration463000JPY
Non operating incomeCurrentYearDuration6383000JPY
Interest expenses noeCurrentYearDuration12311000JPY
Loss on investments in partnership noeCurrentYearDuration10648000JPY
Commission for purchase of treasury stock noeCurrentYearDuration3390000JPY
Other noeCurrentYearDuration270000JPY
Non operating expensesCurrentYearDuration26620000JPY
Ordinary incomeCurrentYearDuration532928000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration0JPY
Extraordinary incomeCurrentYearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration875000JPY
Extraordinary lossCurrentYearDuration875000JPY
Income before income taxesCurrentYearDuration532054000JPY
Income taxes currentCurrentYearDuration228734000JPY
Income taxes deferredCurrentYearDuration-991000JPY
Income taxesCurrentYearDuration227743000JPY
Profit lossCurrentYearDuration304310000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration304310000JPY
Profit lossCurrentYearDuration304310000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-304000JPY
Other comprehensive incomeCurrentYearDuration-304000JPY

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