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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
Retained earningsCurrentYearInstant_NonConsolidatedMember772886000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-230000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389527000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1659287000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2385000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember52587000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1391913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1711875000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2434092000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2895771000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1707072000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2369766000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember506676000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember652938000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1200396000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1716828000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1018642000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1423571000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember181753000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember293256000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember1971000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember78000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2050000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember229000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember592000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember229000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember592000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember183575000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember292668000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember4000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember183575000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember292672000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember33323000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember48380000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-314938000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember41067000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-281615000JPY

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