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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4052000
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration14500000JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration18000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember95772000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember95772000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember5930000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember5930000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant_NonConsolidatedMember3222573000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4604690000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember378968000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember417932000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11668000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11971000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6325000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5499000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember235514000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember341089000JPY
Other caPrior1YearInstant_NonConsolidatedMember15912000JPY
Other caCurrentYearInstant_NonConsolidatedMember1446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3870963000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5382630000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember418036000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember443094000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9583000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9583000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember291520000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember280982000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9790000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-324978000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-473658000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember394162000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember269792000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember324111000JPY

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