Annual report
4356.TEDINET S100XSUL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥938m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥915m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥726m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥711m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥751m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.41 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,095.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.77 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.23 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.01 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,716,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 253 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 235 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥529m |
| Engineering Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14m |
| Engineering Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Engineering Service Businessreportable segment | employees | at 2025-12-31 | 85 pure |
| Engineering Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | segment assets | at 2025-12-31 | ¥766m |
| Engineering Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥644m |
| Solution Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Solution Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥26m |
| Solution Service Businessreportable segment | employees | at 2025-12-31 | 149 pure |
| Solution Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Solution Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Solution Service Businessreportable segment | segment assets | at 2025-12-31 | ¥1.8bn |
| Solution Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥33m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥2.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥541m |
| Engineering Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Engineering Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Engineering Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | segment assets | at 2024-12-31 | ¥686m |
| Engineering Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥528m |
| Solution Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥20m |
| Solution Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Solution Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Solution Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Solution Service Businessreportable segment | segment assets | at 2024-12-31 | ¥1.9bn |
| Solution Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥951m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥35m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 955
| Item | Context | Value | Unit |
|---|---|---|---|
| Bounty income ope cf | CurrentYearDuration_NonConsolidatedMember | -47390000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 505000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 83875000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -219000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -19759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 19996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 108444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -39370000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 43085000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 8765000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -16593000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 16593000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -139858000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 163335000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -17233000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 175882000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1037545000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1598513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 18015000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 31121000 | JPY |
| Bounty income received ope cf | Prior1YearDuration_NonConsolidatedMember | 41180000 | JPY |
| Bounty income received ope cf | CurrentYearDuration_NonConsolidatedMember | 47390000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -346221000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -314001000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 750520000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1363024000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -32505000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -37693000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -10649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1620000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -921000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -43155000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -40235000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -38000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -170414000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -170742000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -170452000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -170818000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 536912000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1151970000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3389308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3926221000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3926221000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 5078191000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember | 5746055000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 2091755000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 7837811000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |