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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
Work in processCurrentYearInstant_NonConsolidatedMember1149000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember8000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22215000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27286000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember11642000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember12160000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember2844000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember1444000JPY
Other caPrior1YearInstant_NonConsolidatedMember84000JPY
Other caCurrentYearInstant_NonConsolidatedMember184000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6757000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5841000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember822722000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember778629000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43713000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember43713000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-8110000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-11054000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember35603000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember32658000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11242000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14245000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7160000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8990000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4082000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5254000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39685000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37913000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember177238000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1440000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1736000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4505000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3458000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember711000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6657000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember182433000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1188000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember792000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8183000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15581000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember72451000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember73255000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82823000JPY

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