Annual report
5590.TEDINET S100XTGZ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥293m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥566m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥573m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥485m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥38m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥66m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600,000 | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.39 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥453.57 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.65 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.79 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.52 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 223 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 223 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 217 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 184 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥238m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥88m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥317m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥518m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥953m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥458m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥41m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥335m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥524m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥957m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.36 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.74 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.82 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥457.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.11 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.41 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,828,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,696,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,676,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 126 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2021-12-31d | Standalone | Number 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.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9922000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 33680000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2824000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7353126000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2334408000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26522224000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33875351000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33875351000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 36209760000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -48949000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -55266000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1126252000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1192588000 | JPY |
| Administrative expenses sga | Prior1YearDuration | 359377000 | JPY |
| Administrative expenses sga | CurrentYearDuration | 369866000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 131254000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 213075000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 33540034000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 35854242000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 333926000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 295583000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 12845000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 6732000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant_NonConsolidatedMember | 1568000 | JPY |
| Trust beneficiary right ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15831000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 177029000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 9689000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 7544000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 49692000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 761000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 27394000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47838000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 66643000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 49299000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 241594000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 396013000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 34253785000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 36880481000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7425000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8818000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9666000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 9583000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |