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 |
|---|---|---|---|
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)佐渡島 隆平 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県逗子市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)下崎 守朗 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ソニーネットワークコミュニケーションズ株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区港南１丁目７－１ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)森本 数馬 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)オリックス株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目４－１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)キヤノンマーケティングジャパン株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目１６－６ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)関西電力株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３丁目６－１６ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ 常任代理人 シティバンク | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ ２．０１０７ ＯＳＬＯ Ｉ ＯＳＬＯ ０１０７ ＮＯ東京都新宿区新宿６丁目２７番３０号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５０１２常任代理人 株式会社みずほ銀行 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 |
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 |