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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6982000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2599000 | JPY |
| Investments and other assets | Prior1YearInstant | 258452000 | JPY |
| Investments and other assets | CurrentYearInstant | 284700000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1570877000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1809730000 | JPY |
| Assets | Prior1YearInstant | 3440340000 | JPY |
| Assets | CurrentYearInstant | 3871701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51344000 | JPY |
| Accounts payable trade | CurrentYearInstant | 68980000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48240000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 33240000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1564000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1042000 | JPY |
| Accounts payable other | Prior1YearInstant | 99686000 | JPY |
| Accounts payable other | CurrentYearInstant | 131809000 | JPY |
| Accrued expenses | Prior1YearInstant | 147701000 | JPY |
| Accrued expenses | CurrentYearInstant | 140203000 | JPY |
| Income taxes payable | Prior1YearInstant | 6344000 | JPY |
| Income taxes payable | CurrentYearInstant | 6478000 | JPY |
| Contract liabilities | Prior1YearInstant | 793457000 | JPY |
| Contract liabilities | CurrentYearInstant | 889919000 | JPY |
| Other cl | Prior1YearInstant | 64351000 | JPY |
| Other cl | CurrentYearInstant | 54051000 | JPY |
| Current liabilities | Prior1YearInstant | 1212689000 | JPY |
| Current liabilities | CurrentYearInstant | 1325726000 | JPY |
| Long term loans payable | Prior1YearInstant | 42110000 | JPY |
| Long term loans payable | CurrentYearInstant | 38870000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1042000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22401000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 22534000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65554000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 61404000 | JPY |
| Liabilities | Prior1YearInstant | 1278243000 | JPY |
| Liabilities | CurrentYearInstant | 1387130000 | JPY |
| Capital stock | Prior1YearInstant | 71532000 | JPY |
| Capital stock | CurrentYearInstant | 30857000 | JPY |
| Capital surplus | Prior1YearInstant | 2665099000 | JPY |
| Capital surplus | CurrentYearInstant | 2115857000 | JPY |
| Retained earnings | Prior1YearInstant | -607612000 | JPY |
| Retained earnings | CurrentYearInstant | 275804000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -49989000 | JPY |
| Shareholders equity | Prior1YearInstant | 2129020000 | JPY |
| Shareholders equity | CurrentYearInstant | 2372530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7860000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 26412000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7860000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 26412000 | 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 |