Annual report
4261.TEDINET S100XVLI
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥439m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥459m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥295m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥960m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥911m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥386m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.26 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,331.57 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,146.15 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.24 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥812.32 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 565 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 480 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 410 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 339 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 298 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥461m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥500m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥420m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥266m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥300m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥214m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥874m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥997m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥882m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.79 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.77 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.29 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.45 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.27 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.5 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.51 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.35 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.29 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,326.9 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,146.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.85 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.67 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,477,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,473,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,469,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 446 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 379 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 319 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 278 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 239 | at 2021-12-31d | 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 · 1,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1985049000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -17651000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -17651000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 515000 | JPY |
| Net assets | CurrentYearInstant | 1967912000 | JPY |
| Income before income taxes | Prior1YearDuration | 460606000 | JPY |
| Income before income taxes | CurrentYearDuration | 447539000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 64528000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 84653000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6758000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -460000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2310000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2481000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -66751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -231915000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -560000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1325000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -22842000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -39083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5186000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 73503000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -12999000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 47790000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 15036000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 6485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 55109000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2248000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 58343000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 12380000 | JPY |
| Other net ope cf | Prior1YearDuration | -12165000 | JPY |
| Other net ope cf | CurrentYearDuration | -15025000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 628507000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 314184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2310000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2481000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2410000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -105301000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -241674000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 521184000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 72409000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -212693000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -116774000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Return of lease deposits inv cf | Prior1YearDuration | － | 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 |