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Annual report

5241.TEDINET S100XTGF
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥154m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥118m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥159m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥113m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥37m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥164m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥113m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥108m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥73m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥40m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-12-31StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Total liabilities¥651mat 2024-12-31StandaloneLiabilities
Net assets / equity¥777mat 2025-12-31StandaloneNet assets
Net assets / equity¥685mat 2024-12-31StandaloneNet assets
Net assets / equity¥557mat 2023-12-31dStandaloneNet assets
Net assets / equity¥538mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥490mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥683mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥588mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥745mat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥635mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥619mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥18m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥128m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.662023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.132021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥483.27at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.25at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.41at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.28at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.18at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued804,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued804,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,340at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees239at 2025-12-31StandaloneNumber of employees
Employees222at 2024-12-31StandaloneNumber of employees
Employees226at 2023-12-31dStandaloneNumber of employees
Employees222at 2022-12-31dStandaloneNumber of employees
Employees231at 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 · 884
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember685416000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-14472000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember108108000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1952000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1952000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember91683000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember777100000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember112761000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember163811000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember6108000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4597000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember160000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-235000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-4913000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-352000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1069000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-6262000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8613000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5929000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember1712000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember1712000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-26828000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-14303000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember428000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13986000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-13444000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember22992000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-2998000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1274000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-10205000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember138310000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember122618000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember352000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1069000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8429000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5701000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember3213000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2472000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-54822000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember127760000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember66377000JPY

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
balance sheet identitynon_consolidated 2025-12-31pass
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