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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
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2821514000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember274354000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember204847000JPY
Work in processPrior1YearInstant_NonConsolidatedMember34624000JPY
Work in processCurrentYearInstant_NonConsolidatedMember182183000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80122000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember180993000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember400237000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember526526000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember－JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember203432000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember98221000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember149332000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember20499000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember258000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4743000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember12000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember5322000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember420000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19521000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-39375000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2157525000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4618846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7583000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7583000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-6057000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-6204000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1526000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1379000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember16193000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7050000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8844000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember118000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7349000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember79217000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember44317000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant_NonConsolidatedMember-44868000JPY
Accumulated depreciation and impairment loss vehiclesCurrentYearInstant_NonConsolidatedMember-40505000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember34349000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3811000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3300000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember18487000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant_NonConsolidatedMember-91000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentYearInstant_NonConsolidatedMember-1401000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3208000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember17086000JPY
LandPrior1YearInstant_NonConsolidatedMember－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 · 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