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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥52m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥32m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥51m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥75m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥952m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥927m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥978m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥469m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥600m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥664m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥547m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥246m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥63m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.56 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥585.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.2 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.54 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,026,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,010,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 53 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 42 | 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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 745 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 794 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 621 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 624 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4191 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 259 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 4512 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10249 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0606 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0609 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4089 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0253 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0041 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4402 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3899 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 59800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 22100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 17700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 15200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 13500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant | 711300 | |
| Shareholding ratio | CurrentYearInstant | 0.6933 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |