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Annual report

3997.TEDINET S100XVCG
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y7VX (2026-06-01).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥260m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥55m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥258m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥53m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥41m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥328m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥164m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥101m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥57m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥152m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥57m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥152m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.0bnat 2025-12-31Cons.Assets
Total assets¥2.9bnat 2024-12-31Cons.Assets
Total assets¥3.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.5bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥973mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥804mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥949mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥688mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥312m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥278m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥906m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥405m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥763m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥308m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.492025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.52024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.892022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.872022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥45.7at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥37.11at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥41.97at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥44.72at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio44.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE3.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-11.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-3.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees270at 2025-12-31Cons.Number of employees
Employees254at 2024-12-31Cons.Number of employees
Employees231at 2023-12-31vCons.Number of employees
Employees145at 2022-12-31vCons.Number of employees
Revenue¥4.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥265m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥104m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥293m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥105m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥196m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥153m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥115m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥175m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥47m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥228m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥190m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-12-31StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥566mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥517mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥803mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.012025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.22024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.712022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.692022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.612021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥48.06at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.44at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥43.02at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.57at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.73at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,042,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,445,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,441,900at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,441,300at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,431,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2025-12-31StandaloneNumber of employees
Employees140at 2024-12-31StandaloneNumber of employees
Employees128at 2023-12-31vStandaloneNumber of employees
Employees115at 2022-12-31vStandaloneNumber of employees
Employees105at 2021-12-31dStandaloneNumber 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 · 1,254
ItemContextValueUnit
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration60122000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration110652000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-16000JPY
Cash dividends paid fin cfPrior1YearDuration-65703000JPY
Cash dividends paid fin cfCurrentYearDuration-68807000JPY
Net cash provided by used in financing activitiesPrior1YearDuration307939000JPY
Net cash provided by used in financing activitiesCurrentYearDuration762924000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration189096000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration168922000JPY
Cash and cash equivalentsPrior2YearInstant591045000JPY
Cash and cash equivalentsPrior1YearInstant780141000JPY
Cash and cash equivalentsPrior1YearInstant780141000JPY
Cash and cash equivalentsCurrentYearInstant949063000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accounts receivable tradePrior1YearInstant576409000JPY
Accounts receivable tradeCurrentYearInstant783621000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant30687000JPY
Directors compensations sgaPrior1YearDuration138730000JPY
Directors compensations sgaCurrentYearDuration147769000JPY
Payroll and allowances sgaPrior1YearDuration227104000JPY
Payroll and allowances sgaCurrentYearDuration247484000JPY
Provision for bonuses sgaPrior1YearDuration2352000JPY
Provision for bonuses sgaCurrentYearDuration14290000JPY
Retirement benefit expenses sgaPrior1YearDuration6748000JPY
Retirement benefit expenses sgaCurrentYearDuration5932000JPY
Depreciation sgaPrior1YearDuration12204000JPY
Depreciation sgaCurrentYearDuration9512000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration23276000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2610000JPY
Amortization of goodwill sgaPrior1YearDuration54105000JPY
Amortization of goodwill sgaCurrentYearDuration68367000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember517477000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember565801000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember442871000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember694584000JPY
Work in processPrior1YearInstant_NonConsolidatedMember326190000JPY
Work in processCurrentYearInstant_NonConsolidatedMember210853000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34604000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45252000JPY
Other caPrior1YearInstant_NonConsolidatedMember1871000JPY
Other caCurrentYearInstant_NonConsolidatedMember20714000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22682000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20042000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1300333000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1517163000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember179628000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember170120000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass