Annual report
4074.TEDINET S100XUN1
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥445m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥560m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥551m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥540.89 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.34 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.74 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.58 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.2 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 453 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 433 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 413 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 450 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥420m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥500m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥493m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥264m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥322m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥494m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.33 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.85 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.74 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.79 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.43 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.94 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.41 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.24 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,672,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,672,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,653,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,628,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,580,500 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 423 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 391 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 363 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 344 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 380 | at 2021-12-31v | 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 · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 34467000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 34467000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -3477000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1044000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 951000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1185000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -1019000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 8457000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 4939000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 27312000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -20606000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4107000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5392000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -486000 | JPY |
| Interest income ope cf | CurrentYearDuration | -6901000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4564000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7205000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10457000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 350602000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -127793000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 10565000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -125945000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -4733000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2031000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -78853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -67801000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48105000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 5755000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -12913000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1949000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 31629000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 78339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 24147000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -9443000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 19541000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1420856000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 747101000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 451000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 6479000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7201000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10994000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4564000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |