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Annual report

334A.TEDINET S100XV29
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥912m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥728m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥260m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥183m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥248m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥187m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥177m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥122m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥90m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥39m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-12-31StandaloneAssets
Total assets¥1.1bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥925mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥824mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2025-12-31StandaloneLiabilities
Total liabilities¥325mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥783mat 2024-12-31StandaloneNet assets
Net assets / equity¥667mat 2023-12-31dStandaloneNet assets
Net assets / equity¥581mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥509mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥696mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥636mat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥506mat 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¥112m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥313m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.262025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.32023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55,786.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.132025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.112024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥773.54at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.65at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727,834.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%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 issued1,661,900at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2025-12-31StandaloneNumber of employees
Employees59at 2024-12-31StandaloneNumber of employees
Employees58at 2023-12-31dStandaloneNumber of employees
Employees62at 2022-12-31dStandaloneNumber of employees
Employees55at 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 · 772
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-29000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-73315000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-55235000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember112420000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember277672000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3035000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3767000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-36563000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-46062000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-1072000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-1072000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2461000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember208000JPY
Proceeds for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember35000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3539000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-21500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-41541000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-72368000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-6000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember337946000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-6595000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-7000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-18354000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-13000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember312997000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2149000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-213000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember60028000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember518089000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember635927000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember695956000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember695956000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1214046000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-214000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-473000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12560000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13450000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember156584000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember176210000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember65450000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember65800000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember70172000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember81204000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember55539000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember59367000JPY

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 rounding
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