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 |
|---|---|---|---|
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 187500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 187500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 75375000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 75187000 | JPY |
| Cash and deposits | Prior1YearInstant | 1347266000 | JPY |
| Cash and deposits | CurrentYearInstant | 1713216000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 990794000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1049896000 | JPY |
| Contract assets | Prior1YearInstant | 47784000 | JPY |
| Contract assets | CurrentYearInstant | 85260000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9844000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 20496000 | JPY |
| Prepaid expenses | Prior1YearInstant | 345527000 | JPY |
| Prepaid expenses | CurrentYearInstant | 299002000 | JPY |
| Other ca | Prior1YearInstant | 383992000 | JPY |
| Other ca | CurrentYearInstant | 200391000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13739000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11896000 | JPY |
| Current assets | Prior1YearInstant | 3111471000 | JPY |
| Current assets | CurrentYearInstant | 3356368000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 137776000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 108546000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100356000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 102656000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 32654000 | JPY |
| Property plant and equipment | Prior1YearInstant | 238132000 | JPY |
| Property plant and equipment | CurrentYearInstant | 243857000 | JPY |
| Software | Prior1YearInstant | 417000 | JPY |
| Software | CurrentYearInstant | 185000 | JPY |
| Goodwill | Prior1YearInstant | 64213000 | JPY |
| Goodwill | CurrentYearInstant | 38527000 | JPY |
| Intangible assets | Prior1YearInstant | 64630000 | JPY |
| Intangible assets | CurrentYearInstant | 38713000 | JPY |
| Investment securities | Prior1YearInstant | 438348000 | JPY |
| Investment securities | CurrentYearInstant | 147982000 | JPY |
| Long term loans receivable | Prior1YearInstant | 86961000 | JPY |
| Long term loans receivable | CurrentYearInstant | 73483000 | JPY |
| Deferred tax assets | Prior1YearInstant | 383046000 | JPY |
| Deferred tax assets | CurrentYearInstant | 606850000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 286191000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 130243000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 227211000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 254419000 | JPY |
| Other ioa | Prior1YearInstant | 51533000 | JPY |
| Other ioa | CurrentYearInstant | 41091000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138420000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -114575000 | JPY |
| Investments and other assets | Prior1YearInstant | 1334872000 | 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 · 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 |