Annual report
1724.TEDINET S100XT97
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥653m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥903m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥903m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥227m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,361.44 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.21 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.38 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 267 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 326 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥412m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥161m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥392m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥383m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥882m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.6 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.86 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,212.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,943,780 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,780 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 169 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 170 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31d | Standalone | Number 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 · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 948000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 903000000 | JPY |
| Number of employees | Prior4YearInstant | 289 | |
| Number of employees | Prior3YearInstant | 326 | |
| Number of employees | Prior2YearInstant | 273 | |
| Number of employees | Prior1YearInstant | 267 | |
| Number of employees | CurrentYearInstant | 259 | |
| Average number of temporary workers | Prior4YearInstant | 30 | |
| Average number of temporary workers | Prior3YearInstant | 26 | |
| Average number of temporary workers | Prior2YearInstant | 21 | |
| Average number of temporary workers | Prior1YearInstant | 22 | |
| Average number of temporary workers | CurrentYearInstant | 25 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12556000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9479000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9820000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10940000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 545000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 267000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 882000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 346000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 383000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 392000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 161000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 835000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4943780 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4943780 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4943780 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4943780 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4943780 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4701000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4988000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5297000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5574000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5528000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9717000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10769000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10163000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10716000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9203000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1018.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1075.93 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |