Annual report
4264.TEDINET S100XTNP
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥326m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥306m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥188m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | 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 | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥983m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥676m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥220m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥502m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.17 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥518.91 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.33 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.42 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.53 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.15 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 157 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 131 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 113 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 98 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥305m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥338m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥325m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥315m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥201m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥166m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥232m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥849m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥996m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥705m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.69 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.55 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.16 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.53 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.79 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥530.59 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.44 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.11 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.03 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,639,420 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,777,620 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,744,920 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,020 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,590,620 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 171 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 141 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 111 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 94 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Security Solution Businessreportable segment | employees | at 2025-12-31 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 258754000 | JPY |
| Deferred tax assets | Prior1YearInstant | 68555000 | JPY |
| Deferred tax assets | CurrentYearInstant | 50097000 | JPY |
| Other ioa | Prior1YearInstant | 143797000 | JPY |
| Other ioa | CurrentYearInstant | 156359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1942000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1892000 | JPY |
| Investments and other assets | Prior1YearInstant | 420333000 | JPY |
| Investments and other assets | CurrentYearInstant | 463319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 842084000 | JPY |
| Noncurrent assets | CurrentYearInstant | 965953000 | JPY |
| Assets | Prior1YearInstant | 3784347000 | JPY |
| Assets | CurrentYearInstant | 5257475000 | JPY |
| Accounts payable trade | Prior1YearInstant | 385343000 | JPY |
| Accounts payable trade | CurrentYearInstant | 547242000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 28675000 | JPY |
| Accounts payable for construction contracts cl | CurrentYearInstant | 60754000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 291424000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 260768000 | JPY |
| Accrued expenses | Prior1YearInstant | 217870000 | JPY |
| Accrued expenses | CurrentYearInstant | 226893000 | JPY |
| Income taxes payable | Prior1YearInstant | 47679000 | JPY |
| Income taxes payable | CurrentYearInstant | 78733000 | JPY |
| Advances received | Prior1YearInstant | 129512000 | JPY |
| Advances received | CurrentYearInstant | 117565000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69827000 | JPY |
| Provision for bonuses | CurrentYearInstant | 69220000 | JPY |
| Other cl | Prior1YearInstant | 68871000 | JPY |
| Other cl | CurrentYearInstant | 38281000 | JPY |
| Current liabilities | Prior1YearInstant | 1539204000 | JPY |
| Current liabilities | CurrentYearInstant | 1599460000 | JPY |
| Long term loans payable | Prior1YearInstant | 835116000 | JPY |
| Long term loans payable | CurrentYearInstant | 574348000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12034000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 26337000 | JPY |
| Long term advances received | Prior1YearInstant | 99557000 | JPY |
| Long term advances received | CurrentYearInstant | 113722000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 7288000 | JPY |
| Reserve for commodity warranties ncl | CurrentYearInstant | 5287000 | JPY |
| Other ncl | Prior1YearInstant | 9012000 | JPY |
| Other ncl | CurrentYearInstant | 11845000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 963008000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 731541000 | JPY |
| Liabilities | Prior1YearInstant | 2502212000 | JPY |
| Liabilities | CurrentYearInstant | 2331001000 | JPY |
| Capital stock | Prior1YearInstant | 546884000 | JPY |
| Capital stock | CurrentYearInstant | 1282493000 | JPY |
| Capital surplus | Prior1YearInstant | 427879000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |