Annual report
3623.TEDINET S100XSRU
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥647m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥626m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥432m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥426m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥498.14 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.36 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.67 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.83 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 97 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 82 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 77 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 72 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥451m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥455m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥463m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥313m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥191m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25.8 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.46 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.86 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,564,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 76 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 73 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 70 | 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 · 1,194
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 49374000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 23803699000 | JPY |
| Cash and deposits | CurrentYearInstant | 27819879000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 456739000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 536765000 | JPY |
| Merchandise | Prior1YearInstant | 78311000 | JPY |
| Merchandise | CurrentYearInstant | 74117000 | JPY |
| Work in process | Prior1YearInstant | 4226000 | JPY |
| Work in process | CurrentYearInstant | 25475000 | JPY |
| Other ca | Prior1YearInstant | 1216304000 | JPY |
| Other ca | CurrentYearInstant | 1283777000 | JPY |
| Current assets | Prior1YearInstant | 25559281000 | JPY |
| Current assets | CurrentYearInstant | 29740015000 | JPY |
| Buildings | Prior1YearInstant | 87869000 | JPY |
| Buildings | CurrentYearInstant | 87869000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -9948000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -16118000 | JPY |
| Buildings net | Prior1YearInstant | 77920000 | JPY |
| Buildings net | CurrentYearInstant | 71750000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 101466000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 91905000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -77409000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -76296000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -261000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -261000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23795000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15348000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101715000 | JPY |
| Property plant and equipment | CurrentYearInstant | 87098000 | JPY |
| Software | Prior1YearInstant | 131320000 | JPY |
| Software | CurrentYearInstant | 89351000 | JPY |
| Intangible assets | Prior1YearInstant | 131320000 | JPY |
| Intangible assets | CurrentYearInstant | 89351000 | JPY |
| Investment securities | Prior1YearInstant | 4000000 | JPY |
| Investment securities | CurrentYearInstant | 50374000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40707000 | JPY |
| Deferred tax assets | CurrentYearInstant | 58452000 | JPY |
| Other ioa | Prior1YearInstant | 119513000 | JPY |
| Other ioa | CurrentYearInstant | 123585000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2127000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2127000 | JPY |
| Investments and other assets | Prior1YearInstant | 162092000 | JPY |
| Investments and other assets | CurrentYearInstant | 230284000 | JPY |
| Noncurrent assets | Prior1YearInstant | 395129000 | JPY |
| Noncurrent assets | CurrentYearInstant | 406734000 | JPY |
| Assets | Prior1YearInstant | 25954411000 | JPY |
| Assets | CurrentYearInstant | 30146750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 262046000 | 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 |
| 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 |