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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
SoftwareCurrentYearInstant_NonConsolidatedMember82982000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7040000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81505000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82982000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember74435000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember345007000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember303939000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember29862000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember29862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember374930000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember408297000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember714365000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember844034000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2434092000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2895771000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember190064000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember243124000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember92486000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18010000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32140000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42346000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember658620000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember763726000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4924000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7682000JPY
Other clPrior1YearInstant_NonConsolidatedMember24788000JPY
Other clCurrentYearInstant_NonConsolidatedMember69654000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1003022000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1144546000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39156000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39349000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39156000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember39349000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1042179000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1183895000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380493000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember420340000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember421773000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember461620000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4671000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember426444000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember466291000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember582707000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember772886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember582707000JPY

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