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Annual report

410A.TEDINET S100XR0F
Period2025-01-01 → 2025-12-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥524m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥349m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥509m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥351m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥220m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥508m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥345m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥343m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥218m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥143m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥213m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥108m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥548mat 2024-12-31StandaloneNet assets
Net assets / equity¥402mat 2023-12-31dStandaloneNet assets
Net assets / equity¥410mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥526mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥820mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥820mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥614mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥361m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥395m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥73m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥151m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.252025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.692024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.852023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39,417.562022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20,092.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.582025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.32025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22,392.772024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13,4472023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27,9862022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12,0562021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.07at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥152.27at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.78at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,887.28at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97,427.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE46.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE35.3%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE45.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,529,204at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2025-12-31StandaloneNumber of employees
Employees112at 2024-12-31StandaloneNumber of employees
Employees116at 2023-12-31dStandaloneNumber of employees
Employees120at 2022-12-31dStandaloneNumber of employees
Employees140at 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 · 726
ItemContextValueUnit
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember5841000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember357000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-66723000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember16271000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-12328000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-79000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember271000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-991000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember137157000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember24721000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-11945000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-19761000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember4032000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2179000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-15261000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-6958000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember1368000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-1479000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-8144000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-3982000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember436133000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember585531000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember130000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1159000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1776000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember800000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-85523000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-226452000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember352516000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember361039000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-465000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73292000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-146166000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-2375000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-73757000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-148542000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1948119000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember48574000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-72613000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-120920000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-72613000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1875773000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember206145000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2088270000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember613570000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember819715000JPY

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