Annual report
5591.TEDINET S100XULB
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥274m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥654m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥727m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥416m | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥642m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥643m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.59 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥118.93 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 63 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥930m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥732m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥478m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥232m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥625m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥416m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥367m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥632m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥620m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥719m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥551m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥512m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥471m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥283m | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥228m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥213m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥930,000 | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.28 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.52 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥117.71 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.06 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.68 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.41 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,107,654 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,107,493 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,500,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,500,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 45 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -359372000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6547000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -375000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -71500000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 21618000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 51000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 375000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other payments fin cf | Prior1YearDuration | － | JPY |
| Other payments fin cf | CurrentYearDuration | -10250000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 421619000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -81698000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -279000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -572000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 285335000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 74823000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 282500000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567835000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 642658000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4659000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6024000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 275891000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 278549000 | JPY |
| Commission fee sga | Prior1YearDuration | 70467000 | JPY |
| Commission fee sga | CurrentYearDuration | 86650000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4347000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 25019000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 75093000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 471249000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 512386000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 180404000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 366951000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11421000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11269000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2172000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1870000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17601000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12339000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -71500000 | 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 · 23 of 23 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 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 |