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Annual report

3719.TEDINET S100XV8F
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥643m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥496m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥480m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥275m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥132m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥259m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥117m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥268m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥148m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥178m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥15m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥129m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥986mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥856mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥256mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥384mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥255mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥705mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥868m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥114m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.932025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.462025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥74.63at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥37.06at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,871,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2025-12-31StandaloneNumber of employees
Employees35at 2024-12-31StandaloneNumber of employees
Employees26at 2023-12-31vStandaloneNumber of employees
Employees28at 2022-12-31vStandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees34at 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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-01-01 → 2025-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥289m
A Iand Mortar Businessreportable segmentcapex2025-01-01 → 2025-12-31¥60m
A Iand Mortar Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥26m
A Iand Mortar Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.6bn
A Iand Mortar Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.6bn
A Iand Mortar Businessreportable segmentsegment assetsat 2025-12-31¥4.0bn
A Iand Mortar Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥445m
AI New Businessreportable segmentcapex2025-01-01 → 2025-12-31¥117m
AI New Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥2m
AI New Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥100m
AI New Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥100m
AI New Businessreportable segmentsegment assetsat 2025-12-31¥226m
AI New Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥32m
Advisory Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥171,000
Advisory Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥989m
Advisory Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥989m
Advisory Businessreportable segmentsegment assetsat 2025-12-31¥387m
Advisory Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥151m
—segment totalcapex2025-01-01 → 2025-12-31¥177m
—segment totaldepreciation2025-01-01 → 2025-12-31¥28m
—segment totalrevenue2025-01-01 → 2025-12-31¥2.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥2.7bn
—segment totalsegment assetsat 2025-12-31¥4.6bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥155m
A Iand Mortar Businessreportable segmentcapex2024-01-01 → 2024-12-31¥180m
A Iand Mortar Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥693,000
A Iand Mortar Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥447m
A Iand Mortar Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥447m
A Iand Mortar Businessreportable segmentsegment assetsat 2024-12-31¥1.7bn
A Iand Mortar Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥162m
Advisory Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥91,000
Advisory Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥975m
Advisory Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥975m
Advisory Businessreportable segmentsegment assetsat 2024-12-31¥244m
Advisory Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥126m
—segment totalcapex2024-01-01 → 2024-12-31¥180m
—segment totaldepreciation2024-01-01 → 2024-12-31¥784,000
—segment totalrevenue2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.4bn
—segment totalsegment assetsat 2024-12-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥287m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,123
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2256434000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember241610000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember222428000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7083000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3069000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember150752000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember335372000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember26808000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember29697000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember271487000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember745332000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1155364000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3001767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember458236000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember733426000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1096663000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember274722000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember274722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1008149000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1371385000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember550000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember550000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember146978000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember324777000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember147528000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember325327000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79474000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113641000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1171202000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2041308000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1595000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1595000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11152000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember16411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1180760000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2057720000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2336125000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5059487000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1422760000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2653555000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1033486000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1707246000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember389273000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember946308000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember257302000JPY

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