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Annual report

248A.TEDINET S100XTN4
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥248m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥250m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥234m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥158m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥158m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥2.8bnat 2025-12-31Cons.Assets
Total liabilities¥448mat 2025-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥390m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥30m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.672025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.612025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥909.14at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio84.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE6.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees72at 2025-12-31Cons.Number of employees
Revenue¥1.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥908m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥765m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥565m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥479m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥258m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥169m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥259m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥169m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥156m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥243m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥163m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥167m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥110m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥772mat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥575mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥456mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥443mat 2025-12-31StandaloneLiabilities
Total liabilities¥430mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥417mat 2023-12-31dStandaloneNet assets
Net assets / equity¥307mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥231mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥497mat 2023-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥318mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥304m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.362025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.232025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥913.61at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.54at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,598,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,537,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2025-12-31StandaloneNumber of employees
Employees58at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31dStandaloneNumber of employees
Employees39at 2022-12-31dStandaloneNumber of employees
Employees26at 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 · 947
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)平田 全広
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都多摩市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)金城 永典
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)松本 健太郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県川崎市宮前区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)PKSHAアルゴリズム2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都文京区本郷2-35-10
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1-13-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)細田 正志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都目黒区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定の無い当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMember
Original text (Japanese)平田 全広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMember1973-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMember
Original text (Japanese)松本 健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMember1979-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMember
Original text (Japanese)金城 永典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMember1977-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MurataYoshitakaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MurataYoshitakaMember
Original text (Japanese)村田 吉隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MurataYoshitakaMember1965-09-17

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 rounding
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 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