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Annual report

265A.TEDINET S100XTZB
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥946m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥801m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥727m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥561m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥39m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥95m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥40m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥72m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥87m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥68m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥19m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥96m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥170m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2025-12-31StandaloneLiabilities
Total liabilities¥178mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥278m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2,0002023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥197m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.532025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.432025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥421.87at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.57at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-180.9at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,097,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,093,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-12-31StandaloneNumber of employees
Employees38at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31dStandaloneNumber of employees
Employees34at 2022-12-31dStandaloneNumber of employees
Employees39at 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 · 806
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1685000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2058000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1638000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember317861000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember11639000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember329500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2796000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2186000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58012000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember204433000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6371000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3366000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember67180000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember209986000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember69238000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember541125000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1905120000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2083963000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51322000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember25553000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29772000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember284378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45904000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember59487000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23049000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10265000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14319000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6993000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4840000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6203000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9922000JPY
Provision for costs after sales clPrior1YearInstant_NonConsolidatedMember584000JPY
Provision for costs after sales clCurrentYearInstant_NonConsolidatedMember6129000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1399000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember178149000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember401977000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember178149000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember401977000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember221141000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember222575000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1105839000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1107273000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1105839000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1107273000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass