Annual report
4579.TEDINET S100XSQX
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥484m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥213m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥358m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥273m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥354m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 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) |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥124m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥378m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥280 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.83 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.87 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.65 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 85 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 67 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 65 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 67 | at 2021-12-31d | Cons. | Number of employees |
| Operating income | ¥691m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥323m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥662m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥445m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥499m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥56m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥431m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.06 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.95 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.83 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.74 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.81 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥301.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.95 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.49 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,458,673 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,838,529 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,623,281 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,977,181 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,955,142 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 62 | 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 · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水谷 洋隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ファイメクス株式会社に係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)会社は、連結財務諸表【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水谷 洋隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ファイメクス株式会社に係る関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior4YearDuration | 2776233000 | JPY |
| Business revenue (5-year summary) | Prior3YearDuration | 2918038000 | JPY |
| Business revenue (5-year summary) | Prior2YearDuration | 1901202000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 3107575000 | JPY |
| Business revenue (5-year summary) | CurrentYearDuration | 3979956000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 863946000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 904338000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -293400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -361511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 437949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 755788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 723390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -323662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -495031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 273115000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 774899000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 693901000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -197678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -657367000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 264546000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4788004000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5496981000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6120443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5570509000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |