Annual report
3904.TEDINET S100XTE7
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XU3X (2026-03-26).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥850m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥704m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥162m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥933m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥220m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥930m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.58 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥373.81 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.47 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 618 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 612 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 572 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 577 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 496 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥668m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥735m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥342m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥494m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥304m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥695m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.82 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.47 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.93 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.9 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥340.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.35 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.82 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.33 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,108,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,108,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,108,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,953,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,247,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 270 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 260 | 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 · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4260012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5004208000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4780097000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5250215000 | JPY |
| Number of employees | Prior4YearInstant | 496 | |
| Average number of temporary workers | Prior4YearInstant | 52 | |
| Number of employees | Prior3YearInstant | 577 | |
| Average number of temporary workers | Prior3YearInstant | 31 | |
| Number of employees | Prior2YearInstant | 572 | |
| Average number of temporary workers | Prior2YearInstant | 39 | |
| Number of employees | Prior1YearInstant | 612 | |
| Average number of temporary workers | Prior1YearInstant | 35 | |
| Number of employees | CurrentYearInstant | 618 | |
| Average number of temporary workers | CurrentYearInstant | 55 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7628084000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9851524000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11402109000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10682536000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11941056000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 665908000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 496163000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 633539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 413219000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1051621000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 526307000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 464889000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 694960000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304384000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 494420000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 537061000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 873501000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 900238000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 900238000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 900238000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15247100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15953800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16108800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16108800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16108800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3226678000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4276095000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4994682000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5232693000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5280103000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6162618000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8058370000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9195874000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10431343000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10383797000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 209.75 |
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 rounding |
| 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 |