Annual report
3913.TEDINET S100XT1W
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥962m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥806m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥114m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥932m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥571m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥262m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥598.24 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.56 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.29 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.68 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 41 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 43 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 49 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 51 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 53 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥798m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥650m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥611m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥634m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥569m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥140m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥139m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥81m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥244m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥997m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥657m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.01 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.21 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.75 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥558.54 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.98 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,348,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,348,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,348,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,348,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,042,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 21 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Software Developmentreportable segment | employees | at 2025-12-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,217
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 28727000 | JPY |
| Other ca | Prior1YearInstant | 30780000 | JPY |
| Other ca | CurrentYearInstant | 28021000 | JPY |
| Current assets | Prior1YearInstant | 1229486000 | JPY |
| Current assets | CurrentYearInstant | 1557541000 | JPY |
| Buildings | Prior1YearInstant | 16989000 | JPY |
| Buildings | CurrentYearInstant | 15420000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8595000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -9171000 | JPY |
| Buildings net | Prior1YearInstant | 8394000 | JPY |
| Buildings net | CurrentYearInstant | 6249000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 49806000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 46729000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45002000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -43697000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4804000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3031000 | JPY |
| Vehicles | Prior1YearInstant | 8158000 | JPY |
| Vehicles | CurrentYearInstant | 8503000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8158000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -8503000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 13199000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9281000 | JPY |
| Software | Prior1YearInstant | 445000 | JPY |
| Software | CurrentYearInstant | 2683000 | JPY |
| Other ia | Prior1YearInstant | 1374000 | JPY |
| Other ia | CurrentYearInstant | 1253000 | JPY |
| Intangible assets | Prior1YearInstant | 1819000 | JPY |
| Intangible assets | CurrentYearInstant | 3937000 | JPY |
| Investment securities | Prior1YearInstant | 13500000 | JPY |
| Investment securities | CurrentYearInstant | 13500000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20059000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 18990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18757000 | JPY |
| Deferred tax assets | CurrentYearInstant | 65647000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentYearInstant | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60329000 | JPY |
| Investments and other assets | CurrentYearInstant | 106138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75348000 | JPY |
| Noncurrent assets | CurrentYearInstant | 119357000 | JPY |
| Assets | Prior1YearInstant | 1304834000 | JPY |
| Assets | CurrentYearInstant | 1676898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16172000 | JPY |
| Accounts payable trade | CurrentYearInstant | 19636000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1060000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |