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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember409389000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2283325000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3052028000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember105456000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember105456000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember680921000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1297467000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember786377000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1402923000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2022234000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2911232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2022234000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2911232000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-250072000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-135769000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2658540000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4278386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2658540000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4278386000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4941866000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7330415000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6074883000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7191612000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2316382000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2731044000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3758500000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4460567000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2847538000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3069700000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember910962000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1390867000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember354000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5800000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember494000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember1272000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember2940000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1102000JPY
Other noiPrior1YearDuration_NonConsolidatedMember173000JPY
Other noiCurrentYearDuration_NonConsolidatedMember427000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3468000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9096000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2362000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3128000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember1109000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1750000JPY

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