Annual report
4379.TEDINET S100XV3D
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥234m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥600m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥870m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥578m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥866m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥230m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥26,000 | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥549m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥426m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥575m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥465m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.76 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.78 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.93 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.32 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.89 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.44 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.63 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥171.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 155 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 143 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 150 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 167 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 167 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥423m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥427m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥542m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥851m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥58m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥411m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥91m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥558m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥857m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.51 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.07 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.42 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.55 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.89 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.73 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.54 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,645,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,639,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,551,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,390,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 167 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 167 | 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 · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2730000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 78058000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 165238000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1465055000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1227849000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 122563000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 154056000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9772000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 15314000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 9157000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 12127000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 51456000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 36685000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86164000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 102423000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -279000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -53000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1743890000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1548403000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 14054000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 14054000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 96182000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 108631000 | JPY |
| Aseets for lease ppe | Prior1YearInstant_NonConsolidatedMember | 1009963000 | JPY |
| Aseets for lease ppe | CurrentYearInstant_NonConsolidatedMember | 1215320000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 7110000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 7110000 | JPY |
| Assets for lease in progress ppe | Prior1YearInstant_NonConsolidatedMember | 563597000 | JPY |
| Assets for lease in progress ppe | CurrentYearInstant_NonConsolidatedMember | 522085000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1253000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 405000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -522065000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -706233000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1170096000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1161374000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 142328000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 98199000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 142328000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 98199000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 47918000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 76280000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 56240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 692940000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 86646000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 88141000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8436000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2709000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6982000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |