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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥82m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥101m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥60m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥67m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥909m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥996m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥949m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥941m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥112m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥780m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥884m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥836m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥683m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥467m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥435m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥392,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.02 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.71 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.02 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥361.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.44 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.04 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,197,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,183,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -146889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -44295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -52493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -96264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -148094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 53806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 434731000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 595928000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 568485000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 597895000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 467438000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 46 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 58 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.373 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.323 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.239 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.214 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.253 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.104 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.048 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.311 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.543 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.889 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6570000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 175673000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2038 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |