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Annual report

4020.TEDINET S100XUPN
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥82m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥80m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥81m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥80m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥85m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥101m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥60m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥100m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥60m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥909mat 2025-12-31StandaloneAssets
Total assets¥996mat 2024-12-31StandaloneAssets
Total assets¥949mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥941mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥826mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥129mat 2025-12-31StandaloneLiabilities
Total liabilities¥112mat 2024-12-31StandaloneLiabilities
Net assets / equity¥780mat 2025-12-31StandaloneNet assets
Net assets / equity¥884mat 2024-12-31StandaloneNet assets
Net assets / equity¥836mat 2023-12-31vStandaloneNet assets
Net assets / equity¥790mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥683mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥467mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥598mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥467mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥17m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥148m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥392,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.022025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.712024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥361.27at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥385.44at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2025-12-31StandaloneNumber of employees
Employees58at 2024-12-31StandaloneNumber of employees
Employees46at 2023-12-31vStandaloneNumber of employees
Employees49at 2022-12-31vStandaloneNumber of employees
Employees49at 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 · 799
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMember
Original text (Japanese)澤田　瑞樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMember1973-11-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember
Original text (Japanese)取締役 企画、営業企画・アライアンス管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember
Original text (Japanese)宮下　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember1982-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember
Original text (Japanese)永山　隆昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember1962-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember
Original text (Japanese)雨宮　雄一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember1971-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember
Original text (Japanese)真田　智子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember1966-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMember
Original text (Japanese)壽原　友樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMember1981-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMember
Original text (Japanese)鴇田　英之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMember1972-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass