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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
Work in processCurrentYearInstant_NonConsolidatedMember36102000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember26132000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember22718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9787000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14792000JPY
Other caPrior1YearInstant_NonConsolidatedMember800000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-473000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember879835000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1442409000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28854000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember29807000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47067000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember54962000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37172000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-44095000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38749000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40674000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember51080000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember67666000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8781000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember7985000JPY
Other iaPrior1YearInstant_NonConsolidatedMember688000JPY
Other iaCurrentYearInstant_NonConsolidatedMember688000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60551000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember76341000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember69062000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember86954000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30403000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember31773000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29051000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30124000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember128527000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember148862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember227827000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember265878000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1107663000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1708287000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33906000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69858000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21412000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34479000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22771000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14737000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26510000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54894000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21485000JPY

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