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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16899000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember168507000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember197533000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9136000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12443000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21300000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21900000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember325029000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember422745000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember325029000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember422745000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember207277000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember172277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember172277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8750000JPY
General reservePrior1YearInstant_NonConsolidatedMember120000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember120000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember618883000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember777236000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember747633000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember905986000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember782633000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1285542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember782633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1285542000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1107663000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1708287000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1208065000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1374194000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember495937000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember522533000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember712127000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember851661000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember528973000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember591257000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember183154000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember260404000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember56000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1214000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1379000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember33000JPY
Other noiCurrentYearDuration_NonConsolidatedMember39000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1469000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1254000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29000JPY

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