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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
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-202361000JPY
Tools furniture and fixtures netCurrentYearInstant296663000JPY
Property plant and equipmentCurrentYearInstant352754000JPY
SoftwareCurrentYearInstant82982000JPY
Intangible assetsCurrentYearInstant82982000JPY
Deferred tax assetsCurrentYearInstant303939000JPY
Other ioaCurrentYearInstant29922000JPY
Investments and other assetsCurrentYearInstant333862000JPY
Noncurrent assetsCurrentYearInstant769599000JPY
AssetsCurrentYearInstant2899421000JPY
Accounts payable otherCurrentYearInstant244020000JPY
Income taxes payableCurrentYearInstant42346000JPY
Contract liabilitiesCurrentYearInstant763726000JPY
Other clCurrentYearInstant95348000JPY
Current liabilitiesCurrentYearInstant1145442000JPY
Asset retirement obligations nclCurrentYearInstant39349000JPY
Noncurrent liabilitiesCurrentYearInstant39349000JPY
LiabilitiesCurrentYearInstant1184792000JPY
Capital stockCurrentYearInstant420340000JPY
Capital surplusCurrentYearInstant466291000JPY
Retained earningsCurrentYearInstant771805000JPY
Treasury stockCurrentYearInstant-230000JPY
Shareholders equityCurrentYearInstant1658206000JPY
Foreign currency translation adjustmentCurrentYearInstant3834000JPY
Valuation and translation adjustmentsCurrentYearInstant3834000JPY
Subscription rights to sharesCurrentYearInstant52587000JPY
Net assetsCurrentYearInstant1714629000JPY
Liabilities and net assetsCurrentYearInstant2899421000JPY
Net salesCurrentYearDuration2369766000JPY
Cost of salesCurrentYearDuration652938000JPY
Gross profitCurrentYearDuration1716828000JPY
Selling general and administrative expensesCurrentYearDuration1424652000JPY
Operating incomeCurrentYearDuration292175000JPY
Interest income noiCurrentYearDuration2000JPY
Dividends income noiCurrentYearDuration1000JPY
Other noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration4000JPY
Foreign exchange losses noeCurrentYearDuration592000JPY
Non operating expensesCurrentYearDuration592000JPY
Ordinary incomeCurrentYearDuration291587000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration4000JPY
Extraordinary incomeCurrentYearDuration4000JPY
Income before income taxesCurrentYearDuration291591000JPY
Income taxes currentCurrentYearDuration48380000JPY
Income taxes deferredCurrentYearDuration41067000JPY
Income taxesCurrentYearDuration89448000JPY
Profit lossCurrentYearDuration202143000JPY
Profit loss attributable to owners of parentCurrentYearDuration202143000JPY
Profit lossCurrentYearDuration202143000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3834000JPY

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