Annual report
3482.TEDINET S100XUBZ
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥124.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | 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 | −¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥479.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥470.68 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥408.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.33 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,925.19 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.88 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.48 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.11 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 62 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 61 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 64 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 52 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥52.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥463.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.46 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.61 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥455.2 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.21 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.54 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.76 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,812.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.68 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.04 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,444,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 64 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 52 | 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 · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1970000000 | JPY |
| Other ca | CurrentYearInstant | 1088000000 | JPY |
| Current assets | Prior1YearInstant | 105933000000 | JPY |
| Current assets | CurrentYearInstant | 120934000000 | JPY |
| Buildings net | Prior1YearInstant | 89000000 | JPY |
| Buildings net | CurrentYearInstant | 141000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 14000000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 87000000 | JPY |
| Other net ppe | Prior1YearInstant | 3000000 | JPY |
| Other net ppe | CurrentYearInstant | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 248000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 1055000000 | JPY |
| Other ia | Prior1YearInstant | 41000000 | JPY |
| Other ia | CurrentYearInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | CurrentYearInstant | 1105000000 | JPY |
| Investment securities | Prior1YearInstant | 266000000 | JPY |
| Investment securities | CurrentYearInstant | 197000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 675000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 876000000 | JPY |
| Other ioa | Prior1YearInstant | 374000000 | JPY |
| Other ioa | CurrentYearInstant | 706000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1316000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1779000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1470000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3134000000 | JPY |
| Assets | Prior1YearInstant | 107403000000 | JPY |
| Assets | CurrentYearInstant | 124068000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1735000000 | JPY |
| Short term loans payable | CurrentYearInstant | 533000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8565000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10581000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2355000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2224000000 | JPY |
| Contract liabilities | Prior1YearInstant | 750000000 | JPY |
| Contract liabilities | CurrentYearInstant | 790000000 | JPY |
| Deposits received | Prior1YearInstant | 1676000000 | JPY |
| Deposits received | CurrentYearInstant | 3426000000 | JPY |
| Other cl | Prior1YearInstant | 1402000000 | JPY |
| Other cl | CurrentYearInstant | 1855000000 | JPY |
| Current liabilities | Prior1YearInstant | 16485000000 | JPY |
| Current liabilities | CurrentYearInstant | 19410000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52459000000 | JPY |
| Long term loans payable | CurrentYearInstant | 58537000000 | JPY |
| Deposits received from silent partnership ncl | Prior1YearInstant | 11494000000 | JPY |
| Deposits received from silent partnership ncl | CurrentYearInstant | 11141000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |