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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
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17874000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember351333000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember508660000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5841000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember357000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5841000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember357000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember345491000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember508302000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember121416000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember165647000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5823000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-136000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember127240000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember165511000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember218251000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember342790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember201988000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember201988000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember401988000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember401988000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-72613000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-72613000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-72613000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-72613000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember218251000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember218251000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember218251000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember218251000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember145637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember145637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember145637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember347626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember347626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember547626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember547626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember100000000JPY

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