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Annual report

421A.TEDINET S100XSRL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥862m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥864m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥512m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥864m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥576m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.8bnat 2025-12-31Cons.Assets
Total assets¥2.5bnat 2024-12-31Cons.Assets
Total assets¥1.7bnat 2023-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥592mat 2024-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31dCons.Net assets
Cash and deposits¥4.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥679m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥250m2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥676m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.522024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1412025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥441.68at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥161.48at 2023-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
ROE41.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE36.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2025-12-31Cons.Number of employees
Employees85at 2024-12-31Cons.Number of employees
Employees51at 2023-12-31dCons.Number of employees
Revenue¥3.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥768m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥771m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥513m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥771m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥938m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥513m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥338m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥124m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.7bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥910mat 2025-12-31StandaloneLiabilities
Total liabilities¥521mat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥964mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥735mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥115.632025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.732024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.942023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥998,225.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538,919.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.732025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥408.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.7at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,191,781.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,193,556.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,442,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31dStandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees30at 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 · 982
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1794187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1794187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1814687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1814687000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember338420000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember338420000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember338420000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember676840000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember676840000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4856000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4856000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4856000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9712000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember9712000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember938490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember938490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember938490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember938490000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13031000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13031000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember343276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember343276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember343276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember938490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember938490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1625043000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1638074000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember363776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember343276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember343276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2732678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2732678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3439731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3452762000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember143157000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember48628000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember459823000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember558328000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember214949000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember276800000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember215900000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember437748000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember59703000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
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 assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass