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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
Capital stockCurrentYearInstant_NonConsolidatedMember120360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember30360000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember30360000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2053000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3500000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember522002000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember614192000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember526056000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember619692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember676776000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember770412000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8640000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6687000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8640000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember685416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember777100000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1336303000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1257705000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2950027000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2990619000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2440518000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2431449000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember509509000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember559169000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember391771000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember404669000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember117737000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember154499000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember352000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1069000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember235000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember6262000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3213000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2399000JPY
Other noiPrior1YearDuration_NonConsolidatedMember231000JPY
Other noiCurrentYearDuration_NonConsolidatedMember362000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3797000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10328000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8613000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5929000JPY
Other noePrior1YearDuration_NonConsolidatedMember160000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8773000JPY

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