Annual report
2499.TEDINET S100XTS2
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥375m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥480m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥386m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥619m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥411.73 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.29 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.8 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.67 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 155 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 159 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 158 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 161 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥298m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥300m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥133m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥197m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥516m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥715m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.68 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.79 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.2 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 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 | 4.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,134,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 107 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 107 | 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 · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2660274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2592384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2451432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2502777000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2175181000 | JPY |
| Number of employees | Prior4YearInstant | 161 | |
| Number of employees | Prior3YearInstant | 158 | |
| Number of employees | Prior2YearInstant | 159 | |
| Number of employees | Prior1YearInstant | 155 | |
| Number of employees | CurrentYearInstant | 154 | |
| Average number of temporary workers | Prior4YearInstant | 95 | |
| Average number of temporary workers | Prior3YearInstant | 96 | |
| Average number of temporary workers | Prior2YearInstant | 92 | |
| Average number of temporary workers | Prior1YearInstant | 101 | |
| Average number of temporary workers | CurrentYearInstant | 92 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4488613000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4285414000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4077377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4242973000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4029024000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 332724000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 250505000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 248951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 220483000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 184343000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100991000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 131362000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 197405000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 133066000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 478198000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 478198000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 478198000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 478198000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 478198000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9134000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9134000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9134000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9134000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9134000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2752737000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2705498000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2721630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2793990000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2799390000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3626861000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3327715000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3468802000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3509217000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3315683000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |