Annual report
3968.TEDINET S100XTVB
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 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 | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥535m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 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 | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥129.55 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.89 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.38 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 712 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 709 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 570 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 527 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 473 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥487m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥343m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥709m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥675m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥650m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥626m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥611m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥139m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥155m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.5 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.99 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.34 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥70.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.64 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.02 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,564,077 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,560,086 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,791 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,687,541 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,640,235 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 19 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| IT Solution Businessreportable segment | employees | at 2025-12-31 | 712 pure |
| IT Solution Businessreportable segment | employees | at 2025-12-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | Prior1YearInstant | 7990000 | JPY |
| Vehicles | CurrentYearInstant | 8558000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -4972000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -6073000 | JPY |
| Vehicles net | Prior1YearInstant | 3017000 | JPY |
| Vehicles net | CurrentYearInstant | 2485000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1216503000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1339743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -971608000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1035775000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 244894000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 303967000 | JPY |
| Lease assets ppe | Prior1YearInstant | 73447000 | JPY |
| Lease assets ppe | CurrentYearInstant | 80844000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -49324000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -57857000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24123000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22987000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentYearInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 377309000 | JPY |
| Property plant and equipment | CurrentYearInstant | 432140000 | JPY |
| Goodwill | Prior1YearInstant | 1467136000 | JPY |
| Goodwill | CurrentYearInstant | 1225147000 | JPY |
| Software | Prior1YearInstant | 68210000 | JPY |
| Software | CurrentYearInstant | 80854000 | JPY |
| Software in progress | Prior1YearInstant | 38401000 | JPY |
| Software in progress | CurrentYearInstant | 38473000 | JPY |
| Other ia | Prior1YearInstant | 1314000 | JPY |
| Other ia | CurrentYearInstant | 1314000 | JPY |
| Intangible assets | Prior1YearInstant | 1575062000 | JPY |
| Intangible assets | CurrentYearInstant | 1345790000 | JPY |
| Investment securities | Prior1YearInstant | 235409000 | JPY |
| Investment securities | CurrentYearInstant | 579128000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 180745000 | JPY |
| Long term guarantee money paid ioa | CurrentYearInstant | 194011000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198180000 | JPY |
| Deferred tax assets | CurrentYearInstant | 219253000 | JPY |
| Insurance funds | Prior1YearInstant | 87638000 | JPY |
| Insurance funds | CurrentYearInstant | 81876000 | JPY |
| Other ioa | Prior1YearInstant | 182853000 | JPY |
| Other ioa | CurrentYearInstant | 215331000 | JPY |
| Investments and other assets | Prior1YearInstant | 884827000 | JPY |
| Investments and other assets | CurrentYearInstant | 1289602000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2837199000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3067533000 | JPY |
| Assets | Prior1YearInstant | 13633110000 | JPY |
| Assets | CurrentYearInstant | 18647258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1410538000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1368866000 | 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 |
| 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 |