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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
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member518000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0186
Number of shares held in own name treasury shares etcCurrentYearInstant518000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant518000
Shareholding ratio treasury shares etcCurrentYearInstant0.0186
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember100000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant110000
Audit fees reporting companyPrior1YearDuration17500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember43890000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember43890000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7440000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7440000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant29900000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member227900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member23701000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember255682000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember388700000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1003239000JPY

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