Annual report
3904.TEDINET S100XU3X
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XTE7. Amended by S100XUFA (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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 41177000 | JPY |
| Purchase of shares of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | -443987000 | JPY |
| Purchase of shares of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | 7750000 | JPY |
| Proceeds from purchase of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 6052000 | JPY |
| Payments for sale of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3224000 | JPY |
| Payments for sale of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 757607000 | JPY |
| Other net inv cf | Prior1YearDuration | 32904000 | JPY |
| Other net inv cf | CurrentYearDuration | -17568000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -953565000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 87236000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 49165000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1530300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 810000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -673821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -987663000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -391300000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -63434000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -63207000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -47500000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments for capital increase of associated companies not resulting in change in scope of consolidation fin cf | Prior1YearDuration | 30966000 | JPY |
| Payments for capital increase of associated companies not resulting in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 3975000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 12049000 | JPY |
| Other net fin cf | Prior1YearDuration | -21000 | JPY |
| Other net fin cf | CurrentYearDuration | -5140000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 930464000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -576096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 18652000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 26291000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -224110000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 470117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5004208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4780097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4780097000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5250215000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -748858000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -902229000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 795876000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 766327000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 6060769000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 7060764000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 11128000 | 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 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 |