Annual report
3663.TEDINET S100XVIW
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-12-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥964m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | 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 | ¥9.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥902m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.47 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.14 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.49 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.26 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥8 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥144.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.21 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.6 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.54 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.27 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.65 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,271,180 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,456,080 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 253 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 207 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 237 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 191 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 278 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 203 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 260 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 1,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識-売上高の期間按分計算 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）４．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 6890802000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 7543175000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8091099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8204959000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1419431000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1605351000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1404526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2279315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1222560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1047911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 626428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1399893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1242007000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1092518000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 558455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1048343000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6576186000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8224794000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6660116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5418795000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8344670000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10156963000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8551524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8431270000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 191.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 233.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 200.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 173.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.49 |
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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |