Annual report
4595.TEDINET S100XTF0
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.84 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.13 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.47 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.86 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥980.89 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥911.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.93 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.79 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,051,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,051,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 175 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 173 | 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 · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒牧秀樹 | |
| 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)期末日までに回収期限が到来しない売上高の発生 | |
| 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（収益認識関係） | |
| 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 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13137000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17581000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10989000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11429000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5167000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4736000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4816000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7838000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3774000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3773000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3425000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 464000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9525000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9525000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9525000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19051000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19051000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8028000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14282000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15675000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17354000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18684000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12192000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19102000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18948000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |