Annual report
3091.TEDINET S100XT8X
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥403m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.34 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.07 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,454.27 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.68 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 711 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 672 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 596 | at 2023-12-31v | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.39 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.15 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.13 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.19 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 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 | ¥24 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,441.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.15 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.49 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,079,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 618 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 575 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 543 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 533 | 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 · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 104000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 224000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 196000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 28000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 115000000 | JPY |
| Other net ope cf | Prior1YearDuration | 16000000 | JPY |
| Other net ope cf | CurrentYearDuration | -61000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3304000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4210000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -647000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -859000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2668000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3366000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1077000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1427000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -41000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 8000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 25000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 30000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -22000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 981000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1391000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1436000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -202000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25000000 | 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 |
| 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 |