Annual report
3673.TEDINET S100XS43
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.4bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.7bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥545m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥332m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥41.4bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥39.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥36.7bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥33.5bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥34.5bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.1bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥24.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.5bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.6bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.1bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥705m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥13.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.76 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-27.54 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.5 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.76 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-27.54 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.32 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥269.4 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥259.39 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥253.08 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥267.36 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥296.77 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -9.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 924 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 920 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 935 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 950 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 940 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥643m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥702m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥563m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥626m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥147m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.97 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.13 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.89 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.81 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥173.78 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.13 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.36 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.87 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 97,896,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,896,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,896,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,896,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,896,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 723 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 746 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 775 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 781 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 805 | 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 · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 39894510000 | JPY |
| Assets IFRS | CurrentYearInstant | 41424583000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2796551000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2707875000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6286757000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 8389084000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 3479686000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 3073687000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 220779000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 247327000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 896834000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 926176000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13680607000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 15344149000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2655163000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 1383871000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 241176000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 231517000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 137255000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 137090000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 36916000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 35116000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3070510000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1787593000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 16751117000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 17131742000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentYearInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7558945000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 7615311000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2926532000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -2687824000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10407827000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 11297136000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 953378000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 898625000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 23141522000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 24271153000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1870000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 21688000 | JPY |
| Equity IFRS | Prior1YearInstant | 23143393000 | JPY |
| Equity IFRS | CurrentYearInstant | 24292841000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 39894510000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 41424583000 | JPY |
| Revenue IFRS | Prior1YearDuration | 18045315000 | JPY |
| Revenue IFRS | CurrentYearDuration | 20815301000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 6333626000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 7295699000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 11711689000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 13519602000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |