Annual report
3276.TEDINET S100XTQS
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 | ¥58.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥384m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥932m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥553.91 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.08 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.45 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.8 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.28 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 406 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 374 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 316 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 268 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥50.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥898m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.04 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.38 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.88 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.03 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.02 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,725,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 280 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 282 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 235 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 202 | 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 · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -287500000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1006200000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -5227000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1866109000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2926709000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 656057000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -710375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6849667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7505724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7505724000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6795349000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accounts receivable trade | Prior1YearInstant | 481972000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 647716000 | JPY |
| Contract assets | Prior1YearInstant | 116989000 | JPY |
| Contract assets | CurrentYearInstant | 20227000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1567257000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1657463000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 522621000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 533631000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 189829000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 35276000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3323342000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3385255000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 186567000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 104125000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 466017000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 510697000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 10823000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 11139000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 97404000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 84038000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 120804000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 64594000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 118500000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 81200000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 159887000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 157796000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14521000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9523000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4468826000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4389323000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1589495000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1530336000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 62870000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 53829000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2004128000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1994797000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 46178000 | 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 |
| 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 |