Annual report
4448.TEDINET S100XSJP
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥485m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥97m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥458m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥686m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥716m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥711m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥679m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥215m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥938m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥475m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥586m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥517m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥451m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.14 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.05 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥47.56 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.66 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.86 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 658 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 582 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 459 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 314 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 251 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥863m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥335m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥652m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥187m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥594m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥657m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.14 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.39 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.67 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.05 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥47.55 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.37 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.6 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.2 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.35 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,261,383 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,762,101 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,627,295 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,941,702 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,425,840 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 355 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 394 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 314 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 251 | at 2021-12-31v | 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 · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5816108000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 7072552000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 7555019000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1706847000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1874689000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5365704000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5680330000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4502585000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4312888000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 863119000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1367441000 | JPY |
| Point income amount noi | Prior1YearDuration_NonConsolidatedMember | 5031000 | JPY |
| Point income amount noi | CurrentYearDuration_NonConsolidatedMember | 4680000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 3786000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 2122000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 6648000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 15818000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 138000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 831000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 13940000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 25117000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 14078000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 14890000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 1802000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 872000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 290000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commitment fee noe | Prior1YearDuration_NonConsolidatedMember | 752000 | JPY |
| Commitment fee noe | CurrentYearDuration_NonConsolidatedMember | 750000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1211000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 10539000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 2185000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 4141000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 1834000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration_NonConsolidatedMember | 6536000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 822000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 22977000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 37731000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 854082000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1354827000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYearDuration_NonConsolidatedMember | 121624000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYearDuration_NonConsolidatedMember | 35077000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 156701000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 44300000 | 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 |
| 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 |