Annual report
4372.TEDINET S100XS86
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥671m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥638m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥673m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥783.21 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 151 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥739m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥744m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥387m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥484m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥514m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥793.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.91 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.45 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,892,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 133 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 112 | 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.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentYearInstant_NonConsolidatedMember | 23411000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 127577000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 203510000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 153933000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 226922000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15170000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 13857000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 24150000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 28747000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 93000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 93000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39414000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 42697000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 87350000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 88376000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 88376000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10559000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 109476000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28145000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 79180000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 40812000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 56670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -59947000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 255243000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 273755000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 448591000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 543376000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3375405000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3588164000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 45200000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 82972000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 65524000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 28070000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 183058000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 159935000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 75088000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 74386000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 89419000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 152396000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 43272000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 38321000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 12649000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13358000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 514212000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 549441000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 514212000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 549441000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 273853000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |