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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
SoftwareCurrentYearInstant_NonConsolidatedMember313022000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7705000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember23232000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember331817000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember336255000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1958000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13441000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember400000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember72048000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember159633000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember153915000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember659461000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember117000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember109200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember344923000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1341736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1070902000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1947784000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4941866000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7330415000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember230210000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember285296000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember145000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember145000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99973000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember111701000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101101000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember148328000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181259000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218487000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember210100000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember348809000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember883634000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1224807000JPY
Other clPrior1YearInstant_NonConsolidatedMember138228000JPY
Other clCurrentYearInstant_NonConsolidatedMember140207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1989508000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2642639000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember61701000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on head office relocation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on head office relocation nclCurrentYearInstant_NonConsolidatedMember79101000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember232116000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember260287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember293817000JPY

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