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Annual report

281A.TEDINET S100XTSK
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥530m2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥982m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥923m2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Revenue¥496m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥629m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥50m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥718m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥55m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥72m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥300m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥721m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥55m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥722m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥56m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥313m2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥370m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥722m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥56m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.6bnat 2025-12-31Cons.Assets
Total assets¥2.0bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥721mat 2024-12-31Cons.Liabilities
Net assets / equity¥586mat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥614mat 2023-12-31dCons.Net assets
Net assets / equity¥421mat 2022-12-31dCons.Net assets (5-year summary)
Cash and deposits¥418mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥797mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥418mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥797mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2023-12-31dCons.Cash and cash equivalents
Cash & equivalents¥314mat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥440m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥19m2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥239m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥285m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥319m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥638m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-147.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.92023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.232022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥118.49at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.91at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥144.09at 2023-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.72at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees38at 2025-12-31Cons.Number of employees
Employees41at 2024-12-31Cons.Number of employees
Employees55at 2023-12-31dCons.Number of employees
Employees63at 2022-12-31dCons.Number of employees
Revenue¥524m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥987m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥474m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥615m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥629m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥50m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥120m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥269m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥632m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥50m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥633m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥51m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥342m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥277m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥636m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-12-31StandaloneAssets
Total assets¥2.1bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥823mat 2024-12-31StandaloneLiabilities
Net assets / equity¥672mat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥734mat 2023-12-31dStandaloneNet assets
Net assets / equity¥576mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥853mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥386mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥763mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-129.812025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.012023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.182022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥136.03at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.12at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,907,357at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,863,357at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,263,357at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2025-12-31StandaloneNumber of employees
Employees38at 2024-12-31StandaloneNumber of employees
Employees48at 2023-12-31dStandaloneNumber of employees
Employees55at 2022-12-31dStandaloneNumber of employees
Employees42at 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 · 1,153
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant18669000JPY
Contract liabilitiesCurrentYearInstant9440000JPY
Provision for bonusesPrior1YearInstant35000000JPY
Provision for bonusesCurrentYearInstant70000000JPY
Other clPrior1YearInstant42713000JPY
Other clCurrentYearInstant22705000JPY
Current liabilitiesPrior1YearInstant316393000JPY
Current liabilitiesCurrentYearInstant610865000JPY
Long term loans payablePrior1YearInstant404200000JPY
Long term loans payableCurrentYearInstant451792000JPY
Noncurrent liabilitiesPrior1YearInstant404200000JPY
Noncurrent liabilitiesCurrentYearInstant451792000JPY
LiabilitiesPrior1YearInstant720593000JPY
LiabilitiesCurrentYearInstant1062657000JPY
Capital stockPrior1YearInstant308080000JPY
Capital stockCurrentYearInstant318920000JPY
Capital surplusPrior1YearInstant1567770000JPY
Capital surplusCurrentYearInstant1578610000JPY
Retained earningsPrior1YearInstant-595726000JPY
Retained earningsCurrentYearInstant-1317360000JPY
Shareholders equityPrior1YearInstant1280123000JPY
Shareholders equityCurrentYearInstant580169000JPY
Foreign currency translation adjustmentPrior1YearInstant-6361000JPY
Foreign currency translation adjustmentCurrentYearInstant1292000JPY
Valuation and translation adjustmentsPrior1YearInstant-6361000JPY
Valuation and translation adjustmentsCurrentYearInstant1292000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant4320000JPY
Net assetsPrior1YearInstant1273761000JPY
Net assetsCurrentYearInstant585781000JPY
Liabilities and net assetsPrior1YearInstant1994355000JPY
Liabilities and net assetsCurrentYearInstant1648439000JPY
Net salesPrior1YearDuration982352000JPY
Net salesCurrentYearDuration530019000JPY
Cost of salesPrior1YearDuration325806000JPY
Cost of salesCurrentYearDuration255661000JPY
Gross profitPrior1YearDuration656546000JPY
Gross profitCurrentYearDuration274358000JPY
Selling general and administrative expensesPrior1YearDuration607029000JPY
Selling general and administrative expensesCurrentYearDuration903062000JPY
Operating incomePrior1YearDuration49517000JPY
Operating incomeCurrentYearDuration-628704000JPY
Interest income noiPrior1YearDuration29000JPY
Interest income noiCurrentYearDuration533000JPY
Equity in earnings of affiliates noiPrior1YearDuration57236000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Other noiPrior1YearDuration114000JPY
Other noiCurrentYearDuration54000JPY
Non operating incomePrior1YearDuration57380000JPY
Non operating incomeCurrentYearDuration587000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
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