Annual report
4979.TEDINET S100XSHI
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥221m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,864.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.69 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.37 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 601 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 585 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 576 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 556 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.51 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.19 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.99 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.04 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.63 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.32 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,072,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,536,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 174 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 164 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 154 | 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 · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 28346000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 31009000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34663000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 37308000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 784.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1043.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1350.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1566.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1864.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 135.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 214.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 236.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 230.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.504 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.234 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.200 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.134 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.71 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.95 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.89 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.37 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3603000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1789000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3327000000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |