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Annual report

5242.TEDINET S100XU39
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥966m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥847m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥52m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥32m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥51m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥38m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥75m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥38m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥68m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥27m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥96m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-12-31StandaloneAssets
Total assets¥952mat 2024-12-31StandaloneAssets
Total assets¥927mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥978mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥489mat 2025-12-31StandaloneLiabilities
Total liabilities¥288mat 2024-12-31StandaloneLiabilities
Net assets / equity¥600mat 2025-12-31StandaloneNet assets
Net assets / equity¥664mat 2024-12-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31vStandaloneNet assets
Net assets / equity¥491mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥547mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥620mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥547mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥620mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥63m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥257m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥217m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥283m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.562025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.642024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.342024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥585.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥653.2at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,026,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,016,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31vStandaloneNumber of employees
Employees53at 2022-12-31vStandaloneNumber of employees
Employees42at 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 · 760
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember5593000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember4406000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-20041000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5458000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2037000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember59939000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-49642000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember55000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember792000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-557000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1037000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-6157000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-13518000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember12195000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember65475000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-63406000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-705000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3002000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4970000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-29447000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-223591000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-803000JPY
Decrease increase in long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-1980000JPY
Decrease increase in long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7656000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-256845000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember213000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember2797000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember4173000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-231000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2565000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember217173000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember60385000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-103078000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember560102000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember620487000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember30038000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember620487000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember547447000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember286103000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember289313000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5428000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11512000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember190395000JPY

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