Annual report
4011.TEDINET S100XUSL
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥275m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥843m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥625m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥39m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.63 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.93 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.73 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.78 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 240 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 165 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 113 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥74m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥135m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥149m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥973m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥381m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥800m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥330m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥698m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.83 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.62 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.14 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,844,144 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,898,370 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,881,298 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 102 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 88 | 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3059 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3162 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 65 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2344 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1065 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 337 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 34355 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38316 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12544 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0017 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0612 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0278 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0088 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0039 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8966 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1784392 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4642 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 112600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 50323 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 32800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 32400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant | 2262515 | |
| Shareholding ratio | CurrentYearInstant | 0.5889 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3831500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38315 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 12544 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3844144 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 38315 |
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 |
| balance sheet identity | pass rounding |
| 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 |