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Annual report

5257.TEDINET S100XT6D
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥325m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥528m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥364m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥551m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥539m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥234m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥395m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥213m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-12-31StandaloneAssets
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥945mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥759mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥733mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥630mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥401m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥253m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥159m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥161m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥34m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥308m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.652025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.962025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,822.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,281.41at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥969.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees510at 2025-12-31StandaloneNumber of employees
Employees470at 2024-12-31StandaloneNumber of employees
Employees434at 2023-12-31vStandaloneNumber of employees
Employees438at 2022-12-31vStandaloneNumber of employees
Employees421at 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 · 974
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMember752
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000FukushimaShosukeMember1152
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000ShintaniShojiMember2700
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000YokoyamaMineoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000IchikawaHirokiMember4600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000MoriokaHisaakiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38335-000SatoJyunichiroMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant484630
Audit fees reporting companyPrior1YearDuration20600000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember115000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember115000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant13519000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10180000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member96895
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member362099000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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