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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
Income taxesCurrentYearDuration_NonConsolidatedMember89448000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember465191000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember203224000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember354134000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember395414000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4671000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember400086000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember125691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember125691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-49000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember879863000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2835000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember882698000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember26358000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember26358000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember26358000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember52716000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember52716000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8175000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-8175000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-8175000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-8175000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember465191000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember465191000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember465191000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember465191000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-68000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-68000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-68000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-449000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-449000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember26358000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember26358000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember26358000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember457015000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember457015000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-68000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember509664000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-449000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember509214000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember380493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember421773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4671000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember426444000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember582707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember582707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1389527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2385000JPY

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