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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥118m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥159m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥73m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥651m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥777m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥557m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥490m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥613m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥588m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥619m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥128m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.13 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥483.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.25 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.41 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.28 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.18 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31d | 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 | 804,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 804,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 684,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 684,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,340 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 222 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 231 | 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 · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 12399000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 2220 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2220 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 7690000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7501000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 7200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 7200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 3744000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 3391000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 743000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 524000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 222000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 213000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 4545000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 683231000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 612721000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 457156000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 471460000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 411000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 374000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22388000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4645000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 858000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1167833000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1105849000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 15221000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 15565000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1901000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3191000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13320000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12374000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 12552000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 13722000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5698000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -7956000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6854000 | 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 |
| 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 |