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 |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 657398000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | FilingDateInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | FilingDateInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 7729000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 2547558000 | JPY |
| Cash and deposits | CurrentYearInstant | 2345908000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 789351000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 918341000 | JPY |
| Work in process | Prior1YearInstant | 9214000 | JPY |
| Work in process | CurrentYearInstant | 9394000 | JPY |
| Supplies | Prior1YearInstant | 92000 | JPY |
| Supplies | CurrentYearInstant | 135000 | JPY |
| Income taxes receivable | Prior1YearInstant | 332000 | JPY |
| Income taxes receivable | CurrentYearInstant | 909000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentYearInstant | 4748000 | JPY |
| Other ca | Prior1YearInstant | 146171000 | JPY |
| Other ca | CurrentYearInstant | 271657000 | JPY |
| Current assets | Prior1YearInstant | 3492721000 | JPY |
| Current assets | CurrentYearInstant | 3551095000 | JPY |
| Buildings | Prior1YearInstant | 186446000 | JPY |
| Buildings | CurrentYearInstant | 189211000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -64005000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -76178000 | JPY |
| Buildings net | Prior1YearInstant | 122441000 | JPY |
| Buildings net | CurrentYearInstant | 113033000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 90127000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 90734000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52113000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -51974000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38014000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 38759000 | JPY |
| Lease assets ppe | Prior1YearInstant | 57841000 | JPY |
| Lease assets ppe | CurrentYearInstant | 20440000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -39710000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -12496000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18131000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178587000 | JPY |
| Property plant and equipment | CurrentYearInstant | 159737000 | JPY |
| Goodwill | Prior1YearInstant | 367139000 | JPY |
| Goodwill | CurrentYearInstant | 332672000 | 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 |