Tokyo Tape
Sign in
← Kitalive

Annual report

5039.TEDINET S100XU41
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥925m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥835m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥706m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥160m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥138m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥170m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥153m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥153m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥124m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥128m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥844mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥729mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2025-12-31StandaloneLiabilities
Total liabilities¥186mat 2024-12-31StandaloneLiabilities
Net assets / equity¥944mat 2025-12-31StandaloneNet assets
Net assets / equity¥818mat 2024-12-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31vStandaloneNet assets
Net assets / equity¥566mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥876mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥774mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥876mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥774mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.982025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.532025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.842024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥751.5at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥652.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥568.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥451.64at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2025-12-31StandaloneNumber of employees
Employees64at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31vStandaloneNumber of employees
Employees48at 2022-12-31vStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber 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 · 822
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember47940000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember33699000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6081000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6358000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember186217000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember163566000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember186217000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember163566000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember125820000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember125820000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember565972000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember689991000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember565972000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember689991000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember817612000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember941631000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember679000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember818291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember944347000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1004509000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1107914000JPY
Net salesPrior1YearDuration_NonConsolidatedMember835191000JPY
Net salesCurrentYearDuration_NonConsolidatedMember924633000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember463485000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember545812000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember371705000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember378821000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember233315000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember218427000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember138390000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember160394000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember58000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1075000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember14992000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember7418000JPY
Other noiPrior1YearDuration_NonConsolidatedMember53000JPY
Other noiCurrentYearDuration_NonConsolidatedMember796000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15103000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9290000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember153494000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember169684000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember365000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember365000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass