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 |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 436406000 | JPY |
| Goodwill | Prior1YearInstant | 3865297000 | JPY |
| Goodwill | CurrentYearInstant | 3700048000 | JPY |
| Right of trademark | Prior1YearInstant | 3982000 | JPY |
| Right of trademark | CurrentYearInstant | 3062000 | JPY |
| Software | Prior1YearInstant | 32924000 | JPY |
| Software | CurrentYearInstant | 29720000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentYearInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 3902276000 | JPY |
| Intangible assets | CurrentYearInstant | 3732904000 | JPY |
| Investment securities | Prior1YearInstant | 547053000 | JPY |
| Investment securities | CurrentYearInstant | 546897000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14639000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 4729000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78460000 | JPY |
| Deferred tax assets | CurrentYearInstant | 64811000 | JPY |
| Other ioa | Prior1YearInstant | 45005000 | JPY |
| Other ioa | CurrentYearInstant | 46015000 | JPY |
| Investments and other assets | Prior1YearInstant | 685158000 | JPY |
| Investments and other assets | CurrentYearInstant | 662453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5116519000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4831764000 | JPY |
| Assets | Prior1YearInstant | 9655482000 | JPY |
| Assets | CurrentYearInstant | 10514193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59317000 | JPY |
| Accounts payable trade | CurrentYearInstant | 73189000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512620000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 512620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 69657000 | JPY |
| Lease obligations cl | CurrentYearInstant | 78742000 | JPY |
| Accounts payable other | Prior1YearInstant | 193789000 | JPY |
| Accounts payable other | CurrentYearInstant | 266117000 | JPY |
| Accrued expenses | Prior1YearInstant | 69136000 | JPY |
| Accrued expenses | CurrentYearInstant | 58001000 | JPY |
| Income taxes payable | Prior1YearInstant | 28044000 | JPY |
| Income taxes payable | CurrentYearInstant | 54782000 | JPY |
| Contract liabilities | Prior1YearInstant | 185829000 | JPY |
| Contract liabilities | CurrentYearInstant | 147414000 | JPY |
| Deposits received | Prior1YearInstant | 19381000 | JPY |
| Deposits received | CurrentYearInstant | 9808000 | JPY |
| Other cl | Prior1YearInstant | 49718000 | JPY |
| Other cl | CurrentYearInstant | 74336000 | JPY |
| Current liabilities | Prior1YearInstant | 1187495000 | JPY |
| Current liabilities | CurrentYearInstant | 1275013000 | JPY |
| Long term loans payable | Prior1YearInstant | 2651430000 | JPY |
| Long term loans payable | CurrentYearInstant | 2138810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 218627000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 171720000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14614000 | 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 |