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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥485m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥97m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥458m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥75m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥716m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥711m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥458m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥215m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥679m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥746m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥215m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.7bnat 2025-12-31Cons.Assets
Total assets¥6.1bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.9bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥938m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥284m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥475m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥586m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥47.56at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.38at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.66at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥69.86at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees658at 2025-12-31Cons.Number of employees
Employees582at 2024-12-31Cons.Number of employees
Employees459at 2023-12-31vCons.Number of employees
Employees314at 2022-12-31vCons.Number of employees
Employees251at 2021-12-31vCons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥863m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥854m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥335m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥589m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥187m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥594m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥657m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-12-31StandaloneAssets
Total assets¥5.5bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥5.142025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.392024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥47.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.6at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued42,261,383at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,762,101at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,627,295at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees355at 2025-12-31StandaloneNumber of employees
Employees420at 2024-12-31StandaloneNumber of employees
Employees394at 2023-12-31vStandaloneNumber of employees
Employees314at 2022-12-31vStandaloneNumber of employees
Employees251at 2021-12-31vStandaloneNumber 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
ItemContextValueUnit
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1590311000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember773923000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1004903000JPY
Provision for loss on guarantees elPrior1YearDuration_NonConsolidatedMember121624000JPY
Provision for loss on guarantees elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember35077000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2565236000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1004903000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1711154000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember506626000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember179251000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember294169000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-111168000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2595000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember68083000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember291574000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1779237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember215051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2748254000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2734114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2734114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3535000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2456990000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2453455000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember174002000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember174002000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember174002000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1779237000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1779237000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember174002000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember174002000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember174002000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1779237000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1779237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2922256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2908116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2908116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4236228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-4232693000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-88000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3028823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3028823000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass