Annual report
3902.TEDINET S100XSN5
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥349m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥727m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥276m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥803m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥782m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥319m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.4 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥81.24 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥111.21 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.04 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 315 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 262 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 257 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 245 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥181m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥361m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥757m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥822m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥832m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.99 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥81.85 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.35 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.66 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.88 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,027,526 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,027,526 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,027,526 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,027,526 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,027,526 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 258 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 191 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 168 | 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 · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -57360000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -1506000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 4413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -99020000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 21928000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 37884000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -10950000 | JPY |
| Other net ope cf | Prior1YearDuration | 14063000 | JPY |
| Other net ope cf | CurrentYearDuration | -16130000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -119208000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 661643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 846000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3079000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -759487000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 117482000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -877849000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 782205000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -154495000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -62376000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -301300000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -15692000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -28254000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 403000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 1046000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -120500000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6600000 | JPY |
| Other net inv cf | Prior1YearDuration | -1387000 | JPY |
| Other net inv cf | CurrentYearDuration | -742000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -592972000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -96927000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1540000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -153475000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -73330000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -248050000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -245897000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -100000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -399985000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -319328000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1870807000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 365950000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3218073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1347266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1347266000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1713216000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |