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Annual report

431A.TEDINET S100XTYS
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥911m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥909m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥124m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥916m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥889m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥634m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥75m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥65m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-12-31StandaloneAssets
Total assets¥4.9bnat 2024-12-31StandaloneAssets
Total assets¥3.9bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥667m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥752m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.952025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9,300.532022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52,962.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥520.79at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.94at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249,378.63at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220,174.74at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,687,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,949at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2025-12-31StandaloneNumber of employees
Employees223at 2024-12-31StandaloneNumber of employees
Employees197at 2023-12-31dStandaloneNumber of employees
Employees180at 2022-12-31dStandaloneNumber of employees
Employees164at 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 · 862
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember730848000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1619846000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4278386000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember915798000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1256158000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember229423000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember322780000JPY
Head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember42105000JPY
Increase decrease in provision for loss on head office relocation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on head office relocation ope cfCurrentYearDuration_NonConsolidatedMember79101000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-56000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-354000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5800000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2362000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3128000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember1750000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-494000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-2615000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1128000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember18023000JPY
Bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1109000JPY
Dividends income of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income of insurance ope cfCurrentYearDuration_NonConsolidatedMember-1272000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-3992000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-36322000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-38963000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7925000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember523000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-26968000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-105018000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-144268000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember55086000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-43499000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember512000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember206000000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember341172000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-12814000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember14479000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember168187000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember38907000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9157000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3577000JPY

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 rounding
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