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Annual report

5537.TEDINET S100XV4H
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥8.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.0bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥886m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥553m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥522m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥399m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥522m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥982m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥378m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥283m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥104m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥653mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥910mat 2024-12-31StandaloneNet assets
Net assets / equity¥532mat 2023-12-31dStandaloneNet assets
Net assets / equity¥250mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥145mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥811mat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥249mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥481m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥694m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.622025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.322023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.952022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.582025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.62024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.822023-01-01 → 2023-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥246.23at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥66.42at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.1at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE67.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE52.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE72.4%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE52.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,183,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-12-31StandaloneNumber of employees
Employees115at 2024-12-31StandaloneNumber of employees
Employees58at 2023-12-31dStandaloneNumber of employees
Employees24at 2022-12-31dStandaloneNumber of employees
Employees13at 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 · 777
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember331386000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember93704000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember343640000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14795000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember13250000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14313000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18189000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember264000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember217000JPY
Other clPrior1YearInstant_NonConsolidatedMember53253000JPY
Other clCurrentYearInstant_NonConsolidatedMember90149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember970071000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1587005000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember203400000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember156800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember481990000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1398777000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78026000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember98280000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2731000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3353000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember766148000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1657211000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1736220000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3244217000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember16500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember78390000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember69390000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember69390000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember885528000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1867176000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember885528000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1867176000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember909528000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2014956000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember886000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember910414000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2016140000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2646634000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5260357000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5440231000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8191248000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3014526000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3712044000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2425705000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4479203000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1872721000JPY

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