Annual report
4375.TEDINET S100XUXF
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥82m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥581m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥119m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥624m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥437m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.76 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.97 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.26 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.56 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 548 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 470 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 428 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 337 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥536m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥528m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥428m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥174m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.7 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.63 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.61 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥164.53 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.71 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.22 | 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 | 78.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,729,765 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,449,850 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,256,695 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,876,476 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,143,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 534 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 466 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 428 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 337 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 256 | 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | -1552485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 437887000 | JPY |
| Profit loss | Prior1YearDuration | -1560328000 | JPY |
| Profit loss | CurrentYearDuration | 436755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 11334000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 9098000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 5572000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -3238000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 757000 | JPY |
| Other comprehensive income | Prior1YearDuration | 8096000 | JPY |
| Other comprehensive income | CurrentYearDuration | 15429000 | JPY |
| Comprehensive income | Prior1YearDuration | -1552232000 | JPY |
| Comprehensive income | CurrentYearDuration | 452184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -1544389000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 453316000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -7843000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -1131000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5584350000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 8069732000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -3642070000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -167000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 10011844000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 19988000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 19988000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 39977000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 12881000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 12881000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 25763000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -1552485000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -1552485000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -49000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -49000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 32870000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 32870000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -1552485000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -49000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -1486794000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5617220000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 8102602000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -5194555000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -216000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 8525050000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1144000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1144000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 3952000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior2YearInstant | 10016941000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |