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Annual report

5588.TEDINET S100XUQ2
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥292m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥292m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥292m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥202m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥202m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥2.9bnat 2025-12-31Cons.Assets
Total liabilities¥1.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥349m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥79m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.282025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.272025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥148.19at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE12.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees74at 2025-12-31Cons.Number of employees
Revenue¥2.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥786m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥461m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥293m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥182m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥293m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥184m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥117m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥293m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥184m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥203m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥465m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥126m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥78m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥744mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥656mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥883mat 2023-12-31vStandaloneNet assets
Net assets / equity¥169mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥247mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥538mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥530m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥569m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.382025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.362025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.042024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.72025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥147.94at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.41at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-130.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-122.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE41.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,216,120at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,870,840at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31vStandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees27at 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.

Segments · 1
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-12-3174 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,062
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration-3000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-4000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration-240433000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-3551000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration63099000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration105106000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-25119000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration193000JPY
Subtotal ope cfCurrentYearDuration388439000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3000JPY
Income taxes paid ope cfCurrentYearDuration-39095000JPY
Net cash provided by used in operating activitiesCurrentYearDuration349348000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-210962000JPY
Purchase of intangible assets inv cfCurrentYearDuration-55129000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-266091000JPY
Purchase of treasury stock fin cfCurrentYearDuration-113000JPY
Cash dividends paid fin cfCurrentYearDuration-13044000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration78830000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration13347000JPY
Net cash provided by used in financing activitiesCurrentYearDuration79019000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3834000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration166111000JPY
Cash and cash equivalentsPrior1YearInstant1603250000JPY
Cash and cash equivalentsCurrentYearInstant1769361000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaCurrentYearDuration395128000JPY
Depreciation sgaCurrentYearDuration100649000JPY
Business consignment expenses sgaCurrentYearDuration179721000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration198340000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1603250000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1691275000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25848000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember143121000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember17848000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember141009000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember72547000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember76211000JPY
Other caPrior1YearInstant_NonConsolidatedMember231000JPY
Other caCurrentYearInstant_NonConsolidatedMember118000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1719726000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2051736000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember73431000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember56090000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember173488000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember296663000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11009000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember257929000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember352754000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember74465000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass