Annual report
4019.TEDINET S100XTWU
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥208m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥137m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥915m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥820m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥962,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.62 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.92 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.68 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 134 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 106 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 78 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥914m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥305m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥312m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥125m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥841m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥777m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥928m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.52 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.73 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.17 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.74 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.54 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,745,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,671,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,432,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 114 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 76 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 69 | 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 · 1,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -120000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1483353000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 43080000 | JPY |
| Net assets | Prior1YearInstant | 1345584000 | JPY |
| Issuance of new shares | CurrentYearDuration | 7703000 | JPY |
| Dividends from surplus | CurrentYearDuration | -34979000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 208147000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -22000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 10480000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10480000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10480000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 191330000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 53560000 | JPY |
| Net assets | CurrentYearInstant | 1536914000 | JPY |
| Income before income taxes | Prior1YearDuration | 224922000 | JPY |
| Income before income taxes | CurrentYearDuration | 299183000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 31936000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 38938000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 12640000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 11289000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 7822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6461000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -364000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -398000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4688000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 201000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 739000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1841000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1903000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -47595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -233425000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -927000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3548000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 30262000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 63626000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 49932000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 13954000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 38930000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -38030000 | JPY |
| Other net ope cf | Prior1YearDuration | 40000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2718000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 389206000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 152875000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 398000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4688000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -195000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -736000 | 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 rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |